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
96,499 GBP2025-03-31
111,036 GBP2024-03-31
Total Inventories
96,902 GBP2025-03-31
88,690 GBP2024-03-31
Debtors
1,544,314 GBP2025-03-31
1,759,171 GBP2024-03-31
Cash at bank and in hand
725,038 GBP2025-03-31
686,925 GBP2024-03-31
Current Assets
2,366,254 GBP2025-03-31
2,534,786 GBP2024-03-31
Creditors
Current
1,264,472 GBP2025-03-31
1,495,829 GBP2024-03-31
Net Current Assets/Liabilities
1,101,782 GBP2025-03-31
1,038,957 GBP2024-03-31
Total Assets Less Current Liabilities
1,198,281 GBP2025-03-31
1,149,993 GBP2024-03-31
Net Assets/Liabilities
1,174,156 GBP2025-03-31
1,122,234 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
1,174,006 GBP2025-03-31
1,122,084 GBP2024-03-31
Equity
1,174,156 GBP2025-03-31
1,122,234 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,831 GBP2025-03-31
133,475 GBP2024-03-31
Computers
20,313 GBP2025-03-31
18,104 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
165,144 GBP2025-03-31
151,579 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,556 GBP2025-03-31
30,988 GBP2024-03-31
Computers
12,089 GBP2025-03-31
9,555 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,645 GBP2025-03-31
40,543 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,568 GBP2024-04-01 ~ 2025-03-31
Computers
2,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
88,275 GBP2025-03-31
102,487 GBP2024-03-31
Computers
8,224 GBP2025-03-31
8,549 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
997,579 GBP2025-03-31
650,848 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
546,735 GBP2025-03-31
1,108,323 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,544,314 GBP2025-03-31
1,759,171 GBP2024-03-31
Trade Creditors/Trade Payables
Current
965,601 GBP2025-03-31
1,163,447 GBP2024-03-31
Other Taxation & Social Security Payable
Current
184,627 GBP2025-03-31
56,227 GBP2024-03-31
Other Creditors
Current
114,244 GBP2025-03-31
276,155 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31