42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
141,673 GBP2025-03-31
52,341 GBP2024-03-31
Total Inventories
149,463 GBP2025-03-31
1,057,013 GBP2024-03-31
Debtors
1,391,802 GBP2025-03-31
588,064 GBP2024-03-31
Cash at bank and in hand
335,439 GBP2025-03-31
44,063 GBP2024-03-31
Current Assets
1,876,704 GBP2025-03-31
1,689,140 GBP2024-03-31
Creditors
Current
593,179 GBP2025-03-31
381,049 GBP2024-03-31
Net Current Assets/Liabilities
1,283,525 GBP2025-03-31
1,308,091 GBP2024-03-31
Total Assets Less Current Liabilities
1,425,198 GBP2025-03-31
1,360,432 GBP2024-03-31
Net Assets/Liabilities
1,342,096 GBP2025-03-31
1,127,347 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,342,094 GBP2025-03-31
1,127,345 GBP2024-03-31
Equity
1,342,096 GBP2025-03-31
1,127,347 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,000 GBP2025-03-31
41,000 GBP2024-03-31
Furniture and fittings
334 GBP2025-03-31
334 GBP2024-03-31
Motor vehicles
206,032 GBP2025-03-31
89,540 GBP2024-03-31
Computers
7,056 GBP2025-03-31
7,056 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
254,422 GBP2025-03-31
137,930 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,155 GBP2025-03-31
26,552 GBP2024-03-31
Furniture and fittings
250 GBP2025-03-31
229 GBP2024-03-31
Motor vehicles
76,858 GBP2025-03-31
53,845 GBP2024-03-31
Computers
5,486 GBP2025-03-31
4,963 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,749 GBP2025-03-31
85,589 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,603 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
21 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,013 GBP2024-04-01 ~ 2025-03-31
Computers
523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,845 GBP2025-03-31
14,448 GBP2024-03-31
Furniture and fittings
84 GBP2025-03-31
105 GBP2024-03-31
Motor vehicles
129,174 GBP2025-03-31
35,695 GBP2024-03-31
Computers
1,570 GBP2025-03-31
2,093 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
314,165 GBP2025-03-31
750 GBP2024-03-31
Other Debtors
Current
629,691 GBP2025-03-31
526,972 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
32,962 GBP2025-03-31
40,259 GBP2024-03-31
Prepayments
Current
414,984 GBP2025-03-31
20,083 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,391,802 GBP2025-03-31
588,064 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,447 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
408,869 GBP2025-03-31
139,347 GBP2024-03-31
Corporation Tax Payable
Current
84,909 GBP2025-03-31
71,907 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,818 GBP2025-03-31
8,491 GBP2024-03-31
Other Creditors
Current
610 GBP2025-03-31
38,094 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,297 GBP2025-03-31
22,295 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
70,375 GBP2025-03-31
5,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31