42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
189,250 GBP2025-03-31
78,389 GBP2024-03-31
Debtors
566,279 GBP2025-03-31
181,665 GBP2024-03-31
Cash at bank and in hand
210,110 GBP2025-03-31
374,833 GBP2024-03-31
Current Assets
776,389 GBP2025-03-31
556,498 GBP2024-03-31
Creditors
Current
320,998 GBP2025-03-31
221,031 GBP2024-03-31
Net Current Assets/Liabilities
455,391 GBP2025-03-31
335,467 GBP2024-03-31
Total Assets Less Current Liabilities
644,641 GBP2025-03-31
413,856 GBP2024-03-31
Net Assets/Liabilities
551,080 GBP2025-03-31
347,960 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
550,980 GBP2025-03-31
347,860 GBP2024-03-31
Equity
551,080 GBP2025-03-31
347,960 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
394,048 GBP2025-03-31
240,631 GBP2024-03-31
Motor vehicles
30,782 GBP2025-03-31
30,782 GBP2024-03-31
Computers
1,065 GBP2025-03-31
436 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
425,895 GBP2025-03-31
271,849 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,113 GBP2025-03-31
170,930 GBP2024-03-31
Motor vehicles
24,266 GBP2025-03-31
22,094 GBP2024-03-31
Computers
266 GBP2025-03-31
436 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,645 GBP2025-03-31
193,460 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,183 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,172 GBP2024-04-01 ~ 2025-03-31
Computers
266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
181,935 GBP2025-03-31
69,701 GBP2024-03-31
Motor vehicles
6,516 GBP2025-03-31
8,688 GBP2024-03-31
Computers
799 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
236,303 GBP2025-03-31
Amounts falling due within one year, Current
82,520 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
329,976 GBP2025-03-31
Amounts falling due within one year, Current
99,145 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
566,279 GBP2025-03-31
Amounts falling due within one year, Current
181,665 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
34,164 GBP2025-03-31
18,240 GBP2024-03-31
Trade Creditors/Trade Payables
Current
108,803 GBP2025-03-31
37,091 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,695 GBP2025-03-31
54,559 GBP2024-03-31
Other Creditors
Current
102,336 GBP2025-03-31
101,141 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,624 GBP2025-03-31
11,624 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
50,345 GBP2025-03-31
38,660 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31