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
23,353 GBP2025-03-31
18,281 GBP2024-03-31
Debtors
35,481 GBP2025-03-31
26,571 GBP2024-03-31
Cash at bank and in hand
58,938 GBP2025-03-31
13,838 GBP2024-03-31
Current Assets
94,419 GBP2025-03-31
40,409 GBP2024-03-31
Creditors
Current
31,270 GBP2025-03-31
22,874 GBP2024-03-31
Net Current Assets/Liabilities
63,149 GBP2025-03-31
17,535 GBP2024-03-31
Total Assets Less Current Liabilities
86,502 GBP2025-03-31
35,816 GBP2024-03-31
Creditors
Non-current
6,858 GBP2025-03-31
12,604 GBP2024-03-31
Net Assets/Liabilities
79,644 GBP2025-03-31
23,212 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
79,639 GBP2025-03-31
23,207 GBP2024-03-31
Equity
79,644 GBP2025-03-31
23,212 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,966 GBP2025-03-31
98,136 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,613 GBP2025-03-31
79,855 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,353 GBP2025-03-31
18,281 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,633 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
22,848 GBP2025-03-31
Current, Amounts falling due within one year
26,571 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
35,481 GBP2025-03-31
Current, Amounts falling due within one year
26,571 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,043 GBP2025-03-31
19,760 GBP2024-03-31
Other Creditors
Current
3,227 GBP2025-03-31
3,114 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,858 GBP2025-03-31
12,604 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
97,432 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-41,000 GBP2024-04-01 ~ 2025-03-31