42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
105,601 GBP2025-03-31
126,474 GBP2024-03-31
Debtors
947,510 GBP2025-03-31
689,410 GBP2024-03-31
Cash at bank and in hand
186,774 GBP2025-03-31
119,291 GBP2024-03-31
Current Assets
1,134,284 GBP2025-03-31
808,701 GBP2024-03-31
Creditors
Amounts falling due within one year
-428,074 GBP2025-03-31
-205,259 GBP2024-03-31
Net Current Assets/Liabilities
706,210 GBP2025-03-31
603,442 GBP2024-03-31
Total Assets Less Current Liabilities
811,811 GBP2025-03-31
729,916 GBP2024-03-31
Creditors
Amounts falling due after one year
-39,439 GBP2025-03-31
-50,053 GBP2024-03-31
Net Assets/Liabilities
162,971 GBP2025-03-31
66,509 GBP2024-03-31
Equity
Called up share capital
52 GBP2025-03-31
52 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
162,869 GBP2025-03-31
66,407 GBP2024-03-31
Equity
162,971 GBP2025-03-31
66,509 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
322,547 GBP2025-03-31
322,547 GBP2024-03-31
Furniture and fittings
21,830 GBP2025-03-31
16,918 GBP2024-03-31
Computers
23,987 GBP2025-03-31
23,987 GBP2024-03-31
Motor vehicles
89,377 GBP2025-03-31
89,377 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
457,741 GBP2025-03-31
452,829 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267,821 GBP2025-03-31
254,139 GBP2024-03-31
Furniture and fittings
12,462 GBP2025-03-31
10,736 GBP2024-03-31
Computers
23,987 GBP2025-03-31
23,987 GBP2024-03-31
Motor vehicles
47,870 GBP2025-03-31
37,493 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,140 GBP2025-03-31
326,355 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,682 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,726 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
54,726 GBP2025-03-31
68,408 GBP2024-03-31
Furniture and fittings
9,368 GBP2025-03-31
6,182 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
41,507 GBP2025-03-31
51,884 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
52 GBP2025-03-31
52 GBP2024-03-31