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
50,829 GBP2025-03-31
75,726 GBP2024-03-31
Debtors
175,263 GBP2025-03-31
75,997 GBP2024-03-31
Cash at bank and in hand
291,714 GBP2025-03-31
160,063 GBP2024-03-31
Current Assets
466,977 GBP2025-03-31
236,060 GBP2024-03-31
Creditors
Current
204,342 GBP2025-03-31
117,272 GBP2024-03-31
Net Current Assets/Liabilities
262,635 GBP2025-03-31
118,788 GBP2024-03-31
Total Assets Less Current Liabilities
313,464 GBP2025-03-31
194,514 GBP2024-03-31
Net Assets/Liabilities
285,772 GBP2025-03-31
150,279 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
285,672 GBP2025-03-31
150,179 GBP2024-03-31
Equity
285,772 GBP2025-03-31
150,279 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,048 GBP2025-03-31
34,048 GBP2024-03-31
Motor vehicles
101,848 GBP2025-03-31
121,469 GBP2024-03-31
Computers
6,728 GBP2025-03-31
5,787 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
142,624 GBP2025-03-31
161,304 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,036 GBP2025-03-31
26,032 GBP2024-03-31
Motor vehicles
59,369 GBP2025-03-31
56,226 GBP2024-03-31
Computers
4,390 GBP2025-03-31
3,320 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,795 GBP2025-03-31
85,578 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,004 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,790 GBP2024-04-01 ~ 2025-03-31
Computers
1,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,012 GBP2025-03-31
8,016 GBP2024-03-31
Motor vehicles
42,479 GBP2025-03-31
65,243 GBP2024-03-31
Computers
2,338 GBP2025-03-31
2,467 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
18,396 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
33,543 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
175,251 GBP2025-03-31
74,677 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
12 GBP2025-03-31
1,320 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
175,263 GBP2025-03-31
75,997 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,000 GBP2025-03-31
12,146 GBP2024-03-31
Corporation Tax Payable
Current
48,728 GBP2025-03-31
7,813 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,342 GBP2025-03-31
7,365 GBP2024-03-31
Other Creditors
Current
962 GBP2025-03-31
925 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
44,100 GBP2025-03-31
29,250 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-03-31
16,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,413 GBP2025-03-31
13,249 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
6,667 GBP2025-03-31
Between two and five year, Non-current
6,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
4,000 GBP2025-03-31
Between one and five year, hire purchase agreements
8,413 GBP2025-03-31
13,249 GBP2024-03-31
hire purchase agreements
12,413 GBP2025-03-31
25,395 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,707 GBP2025-03-31
14,388 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,612 GBP2025-03-31
14,319 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31