42990 - Construction Of Other Civil Engineering Projects N.e.c.
Fixed Assets - Investments
6,314,105 GBP2025-09-30
6,314,105 GBP2024-09-30
Debtors
1,791,710 GBP2025-09-30
1,551,181 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-5,159,137 GBP2025-09-30
-4,939,578 GBP2024-09-30
Net Current Assets/Liabilities
-3,367,427 GBP2025-09-30
-3,388,397 GBP2024-09-30
Total Assets Less Current Liabilities
2,946,678 GBP2025-09-30
2,925,708 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
100 GBP2023-09-30
Other miscellaneous reserve
2,923,302 GBP2025-09-30
2,923,302 GBP2024-09-30
Retained earnings (accumulated losses)
23,276 GBP2025-09-30
2,306 GBP2024-09-30
15,109 GBP2023-09-30
Equity
2,946,678 GBP2025-09-30
2,925,708 GBP2024-09-30
2,938,511 GBP2023-09-30
Profit/Loss
754,003 GBP2024-10-01 ~ 2025-09-30
1,156,995 GBP2023-10-01 ~ 2024-09-30
Issue of Equity Instruments
Called up share capital
28 GBP2024-10-01 ~ 2025-09-30
Issue of Equity Instruments
28 GBP2024-10-01 ~ 2025-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Wages/Salaries
0 GBP2024-10-01 ~ 2025-09-30
0 GBP2023-10-01 ~ 2024-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-10-01 ~ 2025-09-30
0 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
0 GBP2024-10-01 ~ 2025-09-30
0 GBP2023-10-01 ~ 2024-09-30
Investments in Subsidiaries
6,314,105 GBP2025-09-30
6,314,105 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-09-30
0 GBP2024-09-30
Prepayments/Accrued Income
Current
0 GBP2025-09-30
0 GBP2024-09-30
Debtors
Amounts falling due within one year
452,113 GBP2025-09-30
391,419 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-09-30
0 GBP2024-09-30
Corporation Tax Payable
Current
6,541 GBP2025-09-30
49,086 GBP2024-09-30
Other Creditors
Current
0 GBP2025-09-30
0 GBP2024-09-30
Creditors
Current
5,159,137 GBP2025-09-30
4,939,578 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-09-30
0 GBP2024-09-30
Creditors
Amounts falling due after one year
0 GBP2025-09-30
0 GBP2024-09-30
Bank Borrowings
0 GBP2025-09-30
0 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2025-09-30
0 GBP2024-09-30
Non-current, Amounts falling due after one year
0 GBP2025-09-30
0 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-09-30
0 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,200 shares2025-09-30
100 shares2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
72 GBP2024-10-01 ~ 2025-09-30
100 GBP2023-10-01 ~ 2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2025-09-30
0 shares2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2024-10-01 ~ 2025-09-30
0 GBP2023-10-01 ~ 2024-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2025-09-30
0 shares2024-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
200 shares2025-09-30
0 shares2024-09-30
Number of Shares Issued (Fully Paid)
10,000 shares2025-09-30
100 shares2024-09-30
Nominal value of allotted share capital
100 GBP2024-10-01 ~ 2025-09-30
100 GBP2023-10-01 ~ 2024-09-30