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
43,810 GBP2025-03-31
58,496 GBP2024-03-31
Total Inventories
699,980 GBP2025-03-31
697,261 GBP2024-03-31
Debtors
33,546 GBP2025-03-31
32,578 GBP2024-03-31
Cash at bank and in hand
549,378 GBP2025-03-31
1,166,716 GBP2024-03-31
Current Assets
1,282,904 GBP2025-03-31
1,896,555 GBP2024-03-31
Net Current Assets/Liabilities
398,733 GBP2025-03-31
421,716 GBP2024-03-31
Total Assets Less Current Liabilities
442,543 GBP2025-03-31
480,212 GBP2024-03-31
Creditors
Non-current
-3,527 GBP2025-03-31
-13,946 GBP2024-03-31
Net Assets/Liabilities
430,693 GBP2025-03-31
455,152 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
430,593 GBP2025-03-31
455,052 GBP2024-03-31
Equity
430,693 GBP2025-03-31
455,152 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,537 GBP2025-03-31
33,651 GBP2024-03-31
Furniture and fittings
749 GBP2025-03-31
749 GBP2024-03-31
Motor vehicles
91,999 GBP2025-03-31
91,999 GBP2024-03-31
Computers
11,734 GBP2025-03-31
11,734 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
138,019 GBP2025-03-31
138,133 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,914 GBP2025-03-31
32,816 GBP2024-03-31
Furniture and fittings
711 GBP2025-03-31
682 GBP2024-03-31
Motor vehicles
49,237 GBP2025-03-31
34,983 GBP2024-03-31
Computers
11,347 GBP2025-03-31
11,156 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,209 GBP2025-03-31
79,637 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
207 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
29 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,254 GBP2024-04-01 ~ 2025-03-31
Computers
191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
623 GBP2025-03-31
835 GBP2024-03-31
Furniture and fittings
38 GBP2025-03-31
67 GBP2024-03-31
Motor vehicles
42,762 GBP2025-03-31
57,016 GBP2024-03-31
Computers
387 GBP2025-03-31
578 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
33,546 GBP2025-03-31
32,578 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-65 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-1,060 GBP2025-03-31
-1,060 GBP2024-03-31
Other Creditors
Current
885,231 GBP2025-03-31
1,475,964 GBP2024-03-31
Non-current
3,527 GBP2025-03-31
13,946 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,323 GBP2025-03-31
11,114 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-23,459 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-04-01 ~ 2025-03-31