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
294,745 GBP2025-03-31
281,160 GBP2024-03-31
Total Inventories
14,750 GBP2025-03-31
4,921 GBP2024-03-31
Debtors
22,879 GBP2025-03-31
50,940 GBP2024-03-31
Cash at bank and in hand
128,452 GBP2025-03-31
159,496 GBP2024-03-31
Current Assets
166,081 GBP2025-03-31
215,357 GBP2024-03-31
Creditors
Current
18,111 GBP2025-03-31
53,692 GBP2024-03-31
Net Current Assets/Liabilities
147,970 GBP2025-03-31
161,665 GBP2024-03-31
Total Assets Less Current Liabilities
442,715 GBP2025-03-31
442,825 GBP2024-03-31
Net Assets/Liabilities
442,550 GBP2025-03-31
441,805 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
442,549 GBP2025-03-31
441,804 GBP2024-03-31
Equity
442,550 GBP2025-03-31
441,805 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
331,409 GBP2025-03-31
309,064 GBP2024-03-31
Plant and equipment
2,331 GBP2025-03-31
2,331 GBP2024-03-31
Furniture and fittings
4,846 GBP2025-03-31
4,846 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,533 GBP2025-03-31
33,269 GBP2024-03-31
Plant and equipment
2,330 GBP2025-03-31
2,330 GBP2024-03-31
Furniture and fittings
4,845 GBP2025-03-31
4,845 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
293,876 GBP2025-03-31
275,795 GBP2024-03-31
Plant and equipment
1 GBP2025-03-31
1 GBP2024-03-31
Furniture and fittings
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,388 GBP2025-03-31
59,388 GBP2024-03-31
Computers
2,423 GBP2025-03-31
2,423 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
400,397 GBP2025-03-31
378,052 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,678 GBP2025-03-31
54,428 GBP2024-03-31
Computers
2,266 GBP2025-03-31
2,020 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,652 GBP2025-03-31
96,892 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,250 GBP2024-04-01 ~ 2025-03-31
Computers
246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
710 GBP2025-03-31
4,960 GBP2024-03-31
Computers
157 GBP2025-03-31
403 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,014 GBP2025-03-31
49,123 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,098 GBP2025-03-31
Prepayments
Current
1,767 GBP2025-03-31
1,817 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
22,879 GBP2025-03-31
Amounts falling due within one year, Current
50,940 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,460 GBP2025-03-31
28,534 GBP2024-03-31
Corporation Tax Payable
Current
4,621 GBP2025-03-31
2,655 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,390 GBP2025-03-31
3,154 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
165 GBP2025-03-31
1,020 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
11,645 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,900 GBP2024-04-01 ~ 2025-03-31