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
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,177,298 GBP2025-03-31
1,261,219 GBP2024-03-31
Debtors
2,571,029 GBP2025-03-31
3,140,445 GBP2024-03-31
Cash at bank and in hand
884,590 GBP2025-03-31
687,704 GBP2024-03-31
Current Assets
3,455,619 GBP2025-03-31
3,828,149 GBP2024-03-31
Creditors
Current
3,199,200 GBP2025-03-31
3,643,981 GBP2024-03-31
Net Current Assets/Liabilities
256,419 GBP2025-03-31
184,168 GBP2024-03-31
Total Assets Less Current Liabilities
1,433,717 GBP2025-03-31
1,445,387 GBP2024-03-31
Creditors
Non-current
-13,684 GBP2025-03-31
-113,700 GBP2024-03-31
Net Assets/Liabilities
1,126,118 GBP2025-03-31
1,017,262 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,126,018 GBP2025-03-31
1,017,162 GBP2024-03-31
Equity
1,126,118 GBP2025-03-31
1,017,262 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,028,166 GBP2025-03-31
1,871,659 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-152,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
850,868 GBP2025-03-31
610,440 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
316,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-76,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,177,298 GBP2025-03-31
1,261,219 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
419,308 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
399,532 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
165,900 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
75,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
230,072 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
169,460 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
253,408 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
928,386 GBP2025-03-31
Current, Amounts falling due within one year
1,267,469 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
180 GBP2025-03-31
180 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
238,983 GBP2025-03-31
Current, Amounts falling due within one year
272,209 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,571,029 GBP2025-03-31
Current, Amounts falling due within one year
3,140,445 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
100,016 GBP2025-03-31
106,269 GBP2024-03-31
Trade Creditors/Trade Payables
Current
960,532 GBP2025-03-31
896,185 GBP2024-03-31
Amounts owed to group undertakings
Current
1,806,532 GBP2025-03-31
1,981,395 GBP2024-03-31
Other Taxation & Social Security Payable
Current
90,531 GBP2025-03-31
120,991 GBP2024-03-31
Other Creditors
Current
114,559 GBP2025-03-31
233,648 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,684 GBP2025-03-31
113,700 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-03-31
Class 2 ordinary share
15 shares2025-03-31
Class 3 ordinary share
10 shares2025-03-31