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
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
63,271 GBP2025-03-31
77,247 GBP2024-03-31
Debtors
733,228 GBP2025-03-31
628,574 GBP2024-03-31
Cash at bank and in hand
389,773 GBP2025-03-31
602,224 GBP2024-03-31
Current Assets
1,123,001 GBP2025-03-31
1,230,798 GBP2024-03-31
Creditors
Current
277,708 GBP2025-03-31
235,700 GBP2024-03-31
Net Current Assets/Liabilities
845,293 GBP2025-03-31
995,098 GBP2024-03-31
Total Assets Less Current Liabilities
908,564 GBP2025-03-31
1,072,345 GBP2024-03-31
Net Assets/Liabilities
906,003 GBP2025-03-31
1,068,114 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
905,903 GBP2025-03-31
1,068,014 GBP2024-03-31
Equity
906,003 GBP2025-03-31
1,068,114 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,335 GBP2025-03-31
105,947 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,064 GBP2025-03-31
28,700 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
63,271 GBP2025-03-31
77,247 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
677,231 GBP2025-03-31
Current, Amounts falling due within one year
578,411 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
97 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
55,997 GBP2025-03-31
Current, Amounts falling due within one year
50,066 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
733,228 GBP2025-03-31
Current, Amounts falling due within one year
628,574 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,850 GBP2025-03-31
20,531 GBP2024-03-31
Other Taxation & Social Security Payable
Current
237,208 GBP2025-03-31
212,169 GBP2024-03-31
Other Creditors
Current
8,650 GBP2025-03-31
3,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33 shares2025-03-31
Class 2 ordinary share
26 shares2025-03-31
Class 3 ordinary share
23 shares2025-03-31
Class 4 ordinary share
14 shares2025-03-31