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
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
12,270 GBP2025-03-31
Property, Plant & Equipment
269,903 GBP2025-03-31
336,318 GBP2024-03-31
Fixed Assets
282,173 GBP2025-03-31
336,318 GBP2024-03-31
Total Inventories
59,658 GBP2025-03-31
17,000 GBP2024-03-31
Debtors
1,916,267 GBP2025-03-31
1,951,657 GBP2024-03-31
Cash at bank and in hand
71,281 GBP2025-03-31
147,294 GBP2024-03-31
Current Assets
2,047,206 GBP2025-03-31
2,115,951 GBP2024-03-31
Creditors
Current
1,807,698 GBP2025-03-31
1,768,283 GBP2024-03-31
Net Current Assets/Liabilities
239,508 GBP2025-03-31
347,668 GBP2024-03-31
Total Assets Less Current Liabilities
521,681 GBP2025-03-31
683,986 GBP2024-03-31
Net Assets/Liabilities
166,871 GBP2025-03-31
162,850 GBP2024-03-31
Equity
Called up share capital
250 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
166,621 GBP2025-03-31
162,650 GBP2024-03-31
Equity
166,871 GBP2025-03-31
162,850 GBP2024-03-31
Average Number of Employees
622024-04-01 ~ 2025-03-31
632023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
13,950 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,680 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,680 GBP2025-03-31
Intangible Assets
Other than goodwill
12,270 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,108 GBP2025-03-31
21,426 GBP2024-03-31
Furniture and fittings
130,837 GBP2025-03-31
104,096 GBP2024-03-31
Motor vehicles
321,814 GBP2025-03-31
365,257 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
473,759 GBP2025-03-31
490,779 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,046 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-13,873 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-43,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-59,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,176 GBP2025-03-31
11,173 GBP2024-03-31
Furniture and fittings
52,464 GBP2025-03-31
40,125 GBP2024-03-31
Motor vehicles
139,216 GBP2025-03-31
103,163 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,856 GBP2025-03-31
154,461 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,050 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
23,523 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
63,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,047 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-11,184 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-27,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,932 GBP2025-03-31
10,253 GBP2024-03-31
Furniture and fittings
78,373 GBP2025-03-31
63,971 GBP2024-03-31
Motor vehicles
182,598 GBP2025-03-31
262,094 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
287,426 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
57,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
121,325 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
166,101 GBP2025-03-31
240,098 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,455,599 GBP2025-03-31
Amounts falling due within one year, Current
1,420,628 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
393,838 GBP2025-03-31
Amounts falling due within one year, Current
471,623 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,849,437 GBP2025-03-31
Amounts falling due within one year, Current
1,892,251 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,027 GBP2025-03-31
50,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
55,549 GBP2025-03-31
52,080 GBP2024-03-31
Trade Creditors/Trade Payables
Current
666,607 GBP2025-03-31
547,513 GBP2024-03-31
Other Taxation & Social Security Payable
Current
240,764 GBP2025-03-31
154,712 GBP2024-03-31
Other Creditors
Current
794,751 GBP2025-03-31
963,978 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,509 GBP2025-03-31
62,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
126,949 GBP2025-03-31
186,636 GBP2024-03-31
Amounts owed to group undertakings
Non-current
181,537 GBP2025-03-31
225,560 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
182,498 GBP2025-03-31
238,716 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,033 GBP2024-03-31
Between one and five year
54,064 GBP2024-03-31
All periods
125,097 GBP2024-03-31
Total Borrowings
Secured
739,025 GBP2025-03-31
238,716 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
135 shares2025-03-31
Class 2 ordinary share
90 shares2025-03-31
Class 3 ordinary share
25 shares2025-03-31