42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
37,402 GBP2025-03-31
44,956 GBP2024-03-31
Fixed Assets
37,402 GBP2025-03-31
44,956 GBP2024-03-31
Total Inventories
2,750 GBP2025-03-31
2,750 GBP2024-03-31
Debtors
71,188 GBP2025-03-31
111,612 GBP2024-03-31
Current Assets
73,938 GBP2025-03-31
114,362 GBP2024-03-31
Creditors
-54,777 GBP2025-03-31
-81,663 GBP2024-03-31
Net Current Assets/Liabilities
19,161 GBP2025-03-31
32,699 GBP2024-03-31
Total Assets Less Current Liabilities
56,563 GBP2025-03-31
77,655 GBP2024-03-31
Net Assets/Liabilities
28,564 GBP2025-03-31
30,323 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
28,464 GBP2025-03-31
30,223 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,951 GBP2025-03-31
65,951 GBP2024-03-31
Motor vehicles
66,462 GBP2025-03-31
61,379 GBP2024-03-31
Furniture and fittings
133 GBP2025-03-31
133 GBP2024-03-31
Computers
5,631 GBP2025-03-31
5,366 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
138,177 GBP2025-03-31
132,829 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,966 GBP2025-03-31
54,389 GBP2024-03-31
Motor vehicles
37,834 GBP2025-03-31
28,966 GBP2024-03-31
Furniture and fittings
133 GBP2025-03-31
133 GBP2024-03-31
Computers
4,842 GBP2025-03-31
4,385 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,775 GBP2025-03-31
87,873 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,577 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,868 GBP2024-04-01 ~ 2025-03-31
Computers
457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,985 GBP2025-03-31
11,562 GBP2024-03-31
Motor vehicles
28,628 GBP2025-03-31
32,413 GBP2024-03-31
Computers
789 GBP2025-03-31
981 GBP2024-03-31
Other types of inventories not specified separately
2,750 GBP2025-03-31
2,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,346 GBP2025-03-31
15,592 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,444 GBP2025-03-31
6,822 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,498 GBP2025-03-31
26,658 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,285 GBP2025-03-31
10,223 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,550 GBP2025-03-31
37,334 GBP2024-03-31
Creditors
Current
54,777 GBP2025-03-31
81,663 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,982 GBP2025-03-31
24,426 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,444 GBP2025-03-31
6,822 GBP2024-03-31
Between one and five year
16,982 GBP2025-03-31
24,426 GBP2024-03-31
Minimum gross finance lease payments owing
24,426 GBP2025-03-31
31,248 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
24,426 GBP2025-03-31
31,248 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-03-31