42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,969 GBP2025-03-31
4,245 GBP2024-03-31
Debtors
1,972,816 GBP2025-03-31
1,698,402 GBP2024-03-31
Cash at bank and in hand
100 GBP2025-03-31
100 GBP2024-03-31
Current Assets
1,972,916 GBP2025-03-31
1,698,502 GBP2024-03-31
Creditors
Amounts falling due within one year
1,967,313 GBP2025-03-31
1,692,849 GBP2024-03-31
Net Current Assets/Liabilities
5,603 GBP2025-03-31
5,653 GBP2024-03-31
Total Assets Less Current Liabilities
7,572 GBP2025-03-31
9,898 GBP2024-03-31
Creditors
Amounts falling due after one year
6,242 GBP2025-03-31
8,573 GBP2024-03-31
Net Assets/Liabilities
1,330 GBP2025-03-31
1,325 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,230 GBP2025-03-31
1,225 GBP2024-03-31
Equity
1,330 GBP2025-03-31
1,325 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,873 GBP2025-03-31
Motor vehicles
15,715 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
18,588 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,698 GBP2025-03-31
2,215 GBP2024-03-31
Motor vehicles
13,921 GBP2025-03-31
12,128 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,619 GBP2025-03-31
14,343 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
483 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
175 GBP2025-03-31
658 GBP2024-03-31
Motor vehicles
1,794 GBP2025-03-31
3,587 GBP2024-03-31
Trade Debtors/Trade Receivables
1,945,550 GBP2025-03-31
1,687,380 GBP2024-03-31
Other Debtors
27,266 GBP2025-03-31
11,022 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,073 GBP2025-03-31
7,976 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
197,071 GBP2025-03-31
183,400 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
172,502 GBP2025-03-31
159,661 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,576,667 GBP2025-03-31
1,341,812 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,242 GBP2025-03-31
8,573 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2025-03-31
76 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24 shares2025-03-31
24 shares2024-03-31