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
231,849 GBP2025-03-31
279,188 GBP2024-03-31
Total Inventories
42,600 GBP2025-03-31
94,190 GBP2024-03-31
Debtors
266,782 GBP2025-03-31
169,511 GBP2024-03-31
Cash at bank and in hand
1,036,257 GBP2025-03-31
336,807 GBP2024-03-31
Current Assets
1,345,639 GBP2025-03-31
600,508 GBP2024-03-31
Creditors
Current
461,363 GBP2025-03-31
105,016 GBP2024-03-31
Net Current Assets/Liabilities
884,276 GBP2025-03-31
495,492 GBP2024-03-31
Total Assets Less Current Liabilities
1,116,125 GBP2025-03-31
774,680 GBP2024-03-31
Creditors
Non-current
-80,856 GBP2025-03-31
-123,041 GBP2024-03-31
Net Assets/Liabilities
977,307 GBP2025-03-31
651,639 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
977,306 GBP2025-03-31
651,638 GBP2024-03-31
Equity
977,307 GBP2025-03-31
651,639 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,700 GBP2024-03-31
Motor vehicles
56,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
288,690 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,812 GBP2025-03-31
7,126 GBP2024-03-31
Motor vehicles
16,029 GBP2025-03-31
2,376 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,841 GBP2025-03-31
9,502 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,686 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
190,888 GBP2025-03-31
224,574 GBP2024-03-31
Motor vehicles
40,961 GBP2025-03-31
54,614 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
168,333 GBP2025-03-31
110,686 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
98,449 GBP2025-03-31
58,825 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
266,782 GBP2025-03-31
169,511 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
42,186 GBP2025-03-31
42,186 GBP2024-03-31
Trade Creditors/Trade Payables
Current
73,801 GBP2025-03-31
22,101 GBP2024-03-31
Other Taxation & Social Security Payable
Current
143,656 GBP2025-03-31
39,069 GBP2024-03-31
Other Creditors
Current
201,720 GBP2025-03-31
1,660 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
80,856 GBP2025-03-31
123,041 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
57,962 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31