42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-06 ~ 2025-04-05
Class 2 ordinary share
12024-04-06 ~ 2025-04-05
Class 3 ordinary share
12024-04-06 ~ 2025-04-05
Property, Plant & Equipment
40,311 GBP2025-04-05
53,536 GBP2024-04-05
Debtors
904,578 GBP2025-04-05
523,798 GBP2024-04-05
Cash at bank and in hand
509,078 GBP2025-04-05
97,383 GBP2024-04-05
Current Assets
1,413,656 GBP2025-04-05
621,181 GBP2024-04-05
Creditors
Current
862,846 GBP2025-04-05
218,428 GBP2024-04-05
Net Current Assets/Liabilities
550,810 GBP2025-04-05
402,753 GBP2024-04-05
Total Assets Less Current Liabilities
591,121 GBP2025-04-05
456,289 GBP2024-04-05
Net Assets/Liabilities
573,656 GBP2025-04-05
437,212 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
573,556 GBP2025-04-05
437,112 GBP2024-04-05
Equity
573,656 GBP2025-04-05
437,212 GBP2024-04-05
Average Number of Employees
282024-04-06 ~ 2025-04-05
182023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,062 GBP2025-04-05
1,472 GBP2024-04-05
Furniture and fittings
6,193 GBP2025-04-05
3,960 GBP2024-04-05
Motor vehicles
44,166 GBP2025-04-05
62,916 GBP2024-04-05
Computers
35,982 GBP2025-04-05
18,047 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
89,403 GBP2025-04-05
86,395 GBP2024-04-05
Property, Plant & Equipment - Disposals
Motor vehicles
-18,750 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-18,750 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
848 GBP2025-04-05
294 GBP2024-04-05
Furniture and fittings
2,406 GBP2025-04-05
1,458 GBP2024-04-05
Motor vehicles
21,827 GBP2025-04-05
19,068 GBP2024-04-05
Computers
24,011 GBP2025-04-05
12,039 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,092 GBP2025-04-05
32,859 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
554 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
948 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
7,447 GBP2024-04-06 ~ 2025-04-05
Computers
11,972 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,921 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,688 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,688 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
2,214 GBP2025-04-05
1,178 GBP2024-04-05
Furniture and fittings
3,787 GBP2025-04-05
2,502 GBP2024-04-05
Motor vehicles
22,339 GBP2025-04-05
43,848 GBP2024-04-05
Computers
11,971 GBP2025-04-05
6,008 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
668,838 GBP2025-04-05
425,735 GBP2024-04-05
Other Debtors
Current
221,829 GBP2025-04-05
73,596 GBP2024-04-05
Amount of value-added tax that is recoverable
Current
13,911 GBP2025-04-05
24,467 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
904,578 GBP2025-04-05
523,798 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
1,863 GBP2025-04-05
1,863 GBP2024-04-05
Trade Creditors/Trade Payables
Current
217,108 GBP2025-04-05
123,713 GBP2024-04-05
Amounts owed to group undertakings
Current
283,476 GBP2025-04-05
20,586 GBP2024-04-05
Corporation Tax Payable
Current
296,512 GBP2025-04-05
67,239 GBP2024-04-05
Other Creditors
Current
5,262 GBP2025-04-05
2,392 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
1,051 GBP2024-04-05
Accrued Liabilities
Current
3,503 GBP2025-04-05
1,530 GBP2024-04-05
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,863 GBP2025-04-05
1,863 GBP2024-04-05
More than five year, Non-current
1,453 GBP2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-04-05
Class 2 ordinary share
5 shares2025-04-05
Class 3 ordinary share
5 shares2025-04-05
Profit/Loss
Retained earnings (accumulated losses)
954,336 GBP2024-04-06 ~ 2025-04-05
Dividends Paid
Retained earnings (accumulated losses)
-817,892 GBP2024-04-06 ~ 2025-04-05