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
401,794 GBP2025-03-31
411,532 GBP2024-03-31
Debtors
370,040 GBP2025-03-31
632,689 GBP2024-03-31
Cash at bank and in hand
471,760 GBP2025-03-31
327,268 GBP2024-03-31
Current Assets
841,800 GBP2025-03-31
959,957 GBP2024-03-31
Net Current Assets/Liabilities
72,909 GBP2025-03-31
131,995 GBP2024-03-31
Total Assets Less Current Liabilities
474,703 GBP2025-03-31
543,527 GBP2024-03-31
Creditors
Non-current
-93,195 GBP2025-03-31
-189,109 GBP2024-03-31
Net Assets/Liabilities
283,966 GBP2025-03-31
255,079 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
283,766 GBP2025-03-31
254,879 GBP2024-03-31
Equity
283,966 GBP2025-03-31
255,079 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,719 GBP2025-03-31
199,032 GBP2024-03-31
Furniture and fittings
230,702 GBP2025-03-31
153,322 GBP2024-03-31
Motor vehicles
240,395 GBP2025-03-31
240,395 GBP2024-03-31
Computers
8,448 GBP2025-03-31
4,804 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
688,264 GBP2025-03-31
597,553 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,478 GBP2025-03-31
53,418 GBP2024-03-31
Furniture and fittings
98,619 GBP2025-03-31
65,598 GBP2024-03-31
Motor vehicles
100,736 GBP2025-03-31
65,822 GBP2024-03-31
Computers
2,637 GBP2025-03-31
1,183 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,470 GBP2025-03-31
186,021 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,060 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
33,021 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
34,914 GBP2024-04-01 ~ 2025-03-31
Computers
1,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
124,241 GBP2025-03-31
145,614 GBP2024-03-31
Furniture and fittings
132,083 GBP2025-03-31
87,724 GBP2024-03-31
Motor vehicles
139,659 GBP2025-03-31
174,573 GBP2024-03-31
Computers
5,811 GBP2025-03-31
3,621 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
260,884 GBP2025-03-31
74,268 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
109,156 GBP2025-03-31
558,421 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
370,040 GBP2025-03-31
632,689 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,048 GBP2025-03-31
35,234 GBP2024-03-31
Trade Creditors/Trade Payables
Current
165,462 GBP2025-03-31
672,269 GBP2024-03-31
Amounts owed to group undertakings
Current
194,910 GBP2025-03-31
Other Taxation & Social Security Payable
Current
105,418 GBP2025-03-31
21,457 GBP2024-03-31
Other Creditors
Current
296,053 GBP2025-03-31
99,002 GBP2024-03-31
Non-current
93,195 GBP2025-03-31
189,109 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31