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
562,485 GBP2025-03-31
Fixed Assets - Investments
1,418,476 GBP2025-03-31
283,782 GBP2024-03-31
Fixed Assets
1,980,961 GBP2025-03-31
283,782 GBP2024-03-31
Debtors
13,667,894 GBP2025-03-31
10,299,376 GBP2024-03-31
Cash at bank and in hand
77,444 GBP2025-03-31
12,512 GBP2024-03-31
Current Assets
13,745,338 GBP2025-03-31
10,311,888 GBP2024-03-31
Creditors
Current
3,181,609 GBP2025-03-31
205,821 GBP2024-03-31
Net Current Assets/Liabilities
10,563,729 GBP2025-03-31
10,106,067 GBP2024-03-31
Total Assets Less Current Liabilities
12,544,690 GBP2025-03-31
10,389,849 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
12,544,687 GBP2025-03-31
10,389,846 GBP2024-03-31
6,399,492 GBP2023-03-31
Equity
12,544,690 GBP2025-03-31
10,389,849 GBP2024-03-31
6,399,495 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-55,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-55,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,154,841 GBP2024-04-01 ~ 2025-03-31
4,045,354 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,154,841 GBP2024-04-01 ~ 2025-03-31
4,045,354 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1832024-04-01 ~ 2025-03-31
1892023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
562,485 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
562,485 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
6,978,434 GBP2025-03-31
8,515,740 GBP2024-03-31
Other Debtors
Current
16,512 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,978,434 GBP2025-03-31
Current, Amounts falling due within one year
8,532,252 GBP2024-03-31
Non-current
6,689,460 GBP2025-03-31
1,767,124 GBP2024-03-31
Trade Creditors/Trade Payables
Current
250 GBP2025-03-31
Amounts owed to group undertakings
Current
3,093,370 GBP2025-03-31
Other Taxation & Social Security Payable
Current
23,946 GBP2025-03-31
105,430 GBP2024-03-31
Other Creditors
Current
11,442 GBP2025-03-31
9,929 GBP2024-03-31
Accrued Liabilities
Current
8,158 GBP2025-03-31
4,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,154,841 GBP2024-04-01 ~ 2025-03-31