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
9,129 GBP2025-03-31
12,172 GBP2024-03-31
Debtors
687 GBP2025-03-31
1,242 GBP2024-03-31
Cash at bank and in hand
18,603 GBP2025-03-31
17,706 GBP2024-03-31
Current Assets
19,290 GBP2025-03-31
18,948 GBP2024-03-31
Creditors
Current
4,534 GBP2025-03-31
2,649 GBP2024-03-31
Net Current Assets/Liabilities
14,756 GBP2025-03-31
16,299 GBP2024-03-31
Total Assets Less Current Liabilities
23,885 GBP2025-03-31
28,471 GBP2024-03-31
Creditors
Non-current
14,255 GBP2025-03-31
16,897 GBP2024-03-31
Net Assets/Liabilities
9,630 GBP2025-03-31
11,574 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
9,530 GBP2025-03-31
11,474 GBP2024-03-31
Equity
9,630 GBP2025-03-31
11,574 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,659 GBP2024-03-31
Computers
3,201 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,860 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,643 GBP2025-03-31
9,638 GBP2024-03-31
Computers
3,088 GBP2025-03-31
3,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,731 GBP2025-03-31
12,688 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,005 GBP2024-04-01 ~ 2025-03-31
Computers
38 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,016 GBP2025-03-31
12,021 GBP2024-03-31
Computers
113 GBP2025-03-31
151 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
577 GBP2024-03-31
Prepayments
Current
687 GBP2025-03-31
665 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
687 GBP2025-03-31
1,242 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,778 GBP2025-03-31
2,778 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-2 GBP2025-03-31
Corporation Tax Payable
Current
66 GBP2025-03-31
52 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-648 GBP2025-03-31
-1,936 GBP2024-03-31
Accrued Liabilities
Current
1,400 GBP2025-03-31
1,350 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,778 GBP2025-03-31
2,778 GBP2024-03-31
Between two and five year, Non-current
8,333 GBP2025-03-31
More than five year, Non-current
3,144 GBP2025-03-31
5,786 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31