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
Property, Plant & Equipment
17,951 GBP2025-03-31
23,219 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
6,030 GBP2024-03-31
Debtors
15,467 GBP2025-03-31
29,084 GBP2024-03-31
Cash at bank and in hand
10,862 GBP2025-03-31
5,368 GBP2024-03-31
Current Assets
26,829 GBP2025-03-31
40,482 GBP2024-03-31
Creditors
Current
40,541 GBP2025-03-31
58,870 GBP2024-03-31
Net Current Assets/Liabilities
-13,712 GBP2025-03-31
-18,388 GBP2024-03-31
Total Assets Less Current Liabilities
4,239 GBP2025-03-31
4,831 GBP2024-03-31
Net Assets/Liabilities
828 GBP2025-03-31
421 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
728 GBP2025-03-31
321 GBP2024-03-31
Equity
828 GBP2025-03-31
421 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,002 GBP2025-03-31
57,556 GBP2024-03-31
Motor vehicles
42,737 GBP2025-03-31
42,737 GBP2024-03-31
Computers
1,222 GBP2025-03-31
722 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
101,961 GBP2025-03-31
101,015 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,908 GBP2025-03-31
44,543 GBP2024-03-31
Motor vehicles
35,157 GBP2025-03-31
32,630 GBP2024-03-31
Computers
945 GBP2025-03-31
623 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,010 GBP2025-03-31
77,796 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,365 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,527 GBP2024-04-01 ~ 2025-03-31
Computers
322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,094 GBP2025-03-31
13,013 GBP2024-03-31
Motor vehicles
7,580 GBP2025-03-31
10,107 GBP2024-03-31
Computers
277 GBP2025-03-31
99 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,628 GBP2025-03-31
15,648 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,229 GBP2025-03-31
834 GBP2024-03-31
Prepayments/Accrued Income
Current
9,610 GBP2025-03-31
12,602 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
15,467 GBP2025-03-31
29,084 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,261 GBP2024-03-31
Corporation Tax Payable
Current
1,472 GBP2025-03-31
4,714 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
2,094 GBP2025-03-31
1,864 GBP2024-03-31
Accrued Liabilities
Current
31,091 GBP2025-03-31
30,098 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,411 GBP2025-03-31
4,410 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,411 GBP2025-03-31
4,410 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31