42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
434,808 GBP2025-03-31
571,212 GBP2024-03-31
Debtors
452,197 GBP2025-03-31
436,336 GBP2024-03-31
Cash at bank and in hand
89,454 GBP2025-03-31
285,593 GBP2024-03-31
Current Assets
541,651 GBP2025-03-31
721,929 GBP2024-03-31
Creditors
Amounts falling due within one year
494,564 GBP2025-03-31
511,841 GBP2024-03-31
Net Current Assets/Liabilities
47,087 GBP2025-03-31
210,088 GBP2024-03-31
Total Assets Less Current Liabilities
481,895 GBP2025-03-31
781,300 GBP2024-03-31
Creditors
Amounts falling due after one year
35,573 GBP2025-03-31
203,317 GBP2024-03-31
Net Assets/Liabilities
337,620 GBP2025-03-31
435,180 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
337,610 GBP2025-03-31
435,170 GBP2024-03-31
Equity
337,620 GBP2025-03-31
435,180 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
455,370 GBP2025-03-31
557,960 GBP2024-03-31
Furniture and fittings
43,611 GBP2025-03-31
35,641 GBP2024-03-31
Motor vehicles
146,440 GBP2025-03-31
128,290 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
645,421 GBP2025-03-31
721,891 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-175,180 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-177,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,494 GBP2025-03-31
115,537 GBP2024-03-31
Furniture and fittings
22,037 GBP2025-03-31
15,970 GBP2024-03-31
Motor vehicles
39,082 GBP2025-03-31
19,172 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,613 GBP2025-03-31
150,679 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,232 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,067 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
305,876 GBP2025-03-31
442,423 GBP2024-03-31
Furniture and fittings
21,574 GBP2025-03-31
19,671 GBP2024-03-31
Motor vehicles
107,358 GBP2025-03-31
109,118 GBP2024-03-31
Trade Debtors/Trade Receivables
337,523 GBP2025-03-31
255,872 GBP2024-03-31
Amounts owed by group undertakings and participating interests
14,099 GBP2025-03-31
79,211 GBP2024-03-31
Other Debtors
100,575 GBP2025-03-31
101,253 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
90,375 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
238,798 GBP2025-03-31
232,225 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
82,619 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,838 GBP2025-03-31
8,189 GBP2024-03-31
Other Creditors
Amounts falling due within one year
167,309 GBP2025-03-31
181,052 GBP2024-03-31
Amounts falling due after one year
35,573 GBP2025-03-31
203,317 GBP2024-03-31
Deferred Tax Liabilities
108,702 GBP2025-03-31
142,803 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
10 shares2025-03-31
10 shares2024-03-31