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
68,536 GBP2025-03-31
77,502 GBP2024-03-31
Debtors
73,661 GBP2025-03-31
74,955 GBP2024-03-31
Cash at bank and in hand
165,488 GBP2025-03-31
226,120 GBP2024-03-31
Current Assets
239,149 GBP2025-03-31
301,075 GBP2024-03-31
Creditors
Current
206,754 GBP2025-03-31
189,110 GBP2024-03-31
Net Current Assets/Liabilities
32,395 GBP2025-03-31
111,965 GBP2024-03-31
Total Assets Less Current Liabilities
100,931 GBP2025-03-31
189,467 GBP2024-03-31
Net Assets/Liabilities
86,371 GBP2025-03-31
173,097 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
86,321 GBP2025-03-31
173,047 GBP2024-03-31
Equity
86,371 GBP2025-03-31
173,097 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,024 GBP2025-03-31
177,908 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,488 GBP2025-03-31
100,406 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
68,536 GBP2025-03-31
77,502 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,570 GBP2025-03-31
Amounts falling due within one year, Current
19,946 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
29,091 GBP2025-03-31
Amounts falling due within one year, Current
55,009 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
73,661 GBP2025-03-31
Amounts falling due within one year, Current
74,955 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,760 GBP2025-03-31
5,255 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,238 GBP2024-03-31
Other Creditors
Current
198,994 GBP2025-03-31
172,617 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31