42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
118,846 GBP2025-03-31
155,897 GBP2024-03-31
Fixed Assets
118,846 GBP2025-03-31
155,897 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
20,450 GBP2024-03-31
Debtors
361,229 GBP2025-03-31
582,498 GBP2024-03-31
Cash at bank and in hand
35,334 GBP2025-03-31
154,415 GBP2024-03-31
Current Assets
416,563 GBP2025-03-31
757,363 GBP2024-03-31
Creditors
Current
182,084 GBP2025-03-31
172,416 GBP2024-03-31
Net Current Assets/Liabilities
234,479 GBP2025-03-31
584,947 GBP2024-03-31
Total Assets Less Current Liabilities
353,325 GBP2025-03-31
740,844 GBP2024-03-31
Creditors
Non-current
-76,151 GBP2025-03-31
-84,038 GBP2024-03-31
Net Assets/Liabilities
253,033 GBP2025-03-31
623,830 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Share premium
999 GBP2025-03-31
999 GBP2024-03-31
Retained earnings (accumulated losses)
252,033 GBP2025-03-31
622,830 GBP2024-03-31
Equity
253,033 GBP2025-03-31
623,830 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
7,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,095 GBP2025-03-31
1,095 GBP2024-03-31
Plant and equipment
42,736 GBP2025-03-31
42,736 GBP2024-03-31
Furniture and fittings
59,202 GBP2025-03-31
59,202 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,095 GBP2025-03-31
1,095 GBP2024-03-31
Plant and equipment
42,735 GBP2025-03-31
38,462 GBP2024-03-31
Furniture and fittings
52,572 GBP2025-03-31
51,402 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,273 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2025-03-31
4,274 GBP2024-03-31
Furniture and fittings
6,630 GBP2025-03-31
7,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
156,430 GBP2025-03-31
156,430 GBP2024-03-31
Computers
139,740 GBP2025-03-31
139,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
399,203 GBP2025-03-31
398,613 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
66,977 GBP2025-03-31
46,722 GBP2024-03-31
Computers
116,978 GBP2025-03-31
105,035 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,357 GBP2025-03-31
242,716 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,255 GBP2024-04-01 ~ 2025-03-31
Computers
11,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
89,453 GBP2025-03-31
109,708 GBP2024-03-31
Computers
22,762 GBP2025-03-31
34,115 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
121,430 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
31,977 GBP2025-03-31
16,191 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
15,786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
89,453 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
105,239 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
202,716 GBP2025-03-31
Amounts falling due within one year, Current
158,218 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
100,396 GBP2025-03-31
Amounts falling due within one year, Current
424,280 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
361,229 GBP2025-03-31
Amounts falling due within one year, Current
582,498 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
51,512 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
7,887 GBP2025-03-31
4,089 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,130 GBP2025-03-31
13,667 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68,006 GBP2025-03-31
148,152 GBP2024-03-31
Other Creditors
Current
31,549 GBP2025-03-31
6,508 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
76,151 GBP2025-03-31
84,038 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
4,089 GBP2024-03-31
Between one and five year, hire purchase agreements
84,038 GBP2024-03-31
hire purchase agreements
84,038 GBP2025-03-31
88,127 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,000 GBP2025-03-31
24,750 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,141 GBP2025-03-31
32,976 GBP2024-03-31