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
121,681 GBP2025-03-31
111,502 GBP2024-03-31
Debtors
492,811 GBP2025-03-31
493,187 GBP2024-03-31
Cash at bank and in hand
20,758 GBP2025-03-31
85,130 GBP2024-03-31
Current Assets
513,569 GBP2025-03-31
578,317 GBP2024-03-31
Creditors
Current
607,989 GBP2025-03-31
425,782 GBP2024-03-31
Net Current Assets/Liabilities
-94,420 GBP2025-03-31
152,535 GBP2024-03-31
Total Assets Less Current Liabilities
27,261 GBP2025-03-31
264,037 GBP2024-03-31
Creditors
Non-current
-8,614 GBP2025-03-31
-8,614 GBP2024-03-31
Net Assets/Liabilities
18,647 GBP2025-03-31
234,238 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
18,547 GBP2025-03-31
234,138 GBP2024-03-31
Equity
18,647 GBP2025-03-31
234,238 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
623,811 GBP2025-03-31
623,811 GBP2024-03-31
Furniture and fittings
257 GBP2025-03-31
257 GBP2024-03-31
Motor vehicles
118,208 GBP2025-03-31
88,203 GBP2024-03-31
Computers
3,445 GBP2025-03-31
3,445 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
745,721 GBP2025-03-31
715,716 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
550,306 GBP2025-03-31
525,804 GBP2024-03-31
Furniture and fittings
175 GBP2025-03-31
160 GBP2024-03-31
Motor vehicles
70,668 GBP2025-03-31
75,613 GBP2024-03-31
Computers
2,891 GBP2025-03-31
2,637 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
624,040 GBP2025-03-31
604,214 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,502 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,847 GBP2024-04-01 ~ 2025-03-31
Computers
254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
73,505 GBP2025-03-31
98,007 GBP2024-03-31
Furniture and fittings
82 GBP2025-03-31
97 GBP2024-03-31
Motor vehicles
47,540 GBP2025-03-31
12,590 GBP2024-03-31
Computers
554 GBP2025-03-31
808 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
49,532 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,383 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
21,670 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
27,862 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
37,149 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
211,872 GBP2025-03-31
166,914 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
78,182 GBP2025-03-31
123,516 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
492,811 GBP2025-03-31
493,187 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,766 GBP2024-03-31
Trade Creditors/Trade Payables
Current
544,789 GBP2025-03-31
394,323 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,233 GBP2025-03-31
9,402 GBP2024-03-31
Other Creditors
Current
55,967 GBP2025-03-31
7,291 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,614 GBP2025-03-31
8,614 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31