42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
47,818 GBP2025-03-31
68,247 GBP2024-03-31
Debtors
Current
255,518 GBP2025-03-31
78,207 GBP2024-03-31
Cash at bank and in hand
161,186 GBP2025-03-31
208,359 GBP2024-03-31
Current Assets
416,704 GBP2025-03-31
286,566 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-948,062 GBP2025-03-31
-692,630 GBP2024-03-31
Net Current Assets/Liabilities
68,528 GBP2025-03-31
290,555 GBP2024-03-31
Total Assets Less Current Liabilities
116,346 GBP2025-03-31
358,802 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-92,533 GBP2024-03-31
Net Assets/Liabilities
42,456 GBP2025-03-31
46,951 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
138,195 GBP2024-03-31
Motor vehicles
85,040 GBP2025-03-31
85,040 GBP2024-03-31
Other
46,733 GBP2025-03-31
44,317 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
269,968 GBP2025-03-31
267,552 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
133,195 GBP2024-03-31
Motor vehicles
44,601 GBP2025-03-31
28,025 GBP2024-03-31
Other
41,854 GBP2025-03-31
38,085 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,150 GBP2025-03-31
199,305 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,576 GBP2024-04-01 ~ 2025-03-31
Other
3,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
40,439 GBP2025-03-31
57,015 GBP2024-03-31
Other
4,879 GBP2025-03-31
6,232 GBP2024-03-31
Land and buildings, Short leasehold
5,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2025-03-31
900 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Number of Shares Issued (Fully Paid)
1,001 shares2025-03-31
1,001 shares2024-03-31
Nominal value of allotted share capital
1,001 GBP2024-04-01 ~ 2025-03-31
1,001 GBP2023-04-01 ~ 2024-03-31