42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
252,994 GBP2025-03-31
252,471 GBP2024-03-31
Debtors
213,116 GBP2025-03-31
248,802 GBP2024-03-31
Cash at bank and in hand
525,253 GBP2025-03-31
440,724 GBP2024-03-31
Current Assets
738,369 GBP2025-03-31
689,526 GBP2024-03-31
Net Current Assets/Liabilities
427,971 GBP2025-03-31
343,327 GBP2024-03-31
Total Assets Less Current Liabilities
680,965 GBP2025-03-31
595,798 GBP2024-03-31
Net Assets/Liabilities
648,567 GBP2025-03-31
595,798 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Share premium
90,309 GBP2025-03-31
90,309 GBP2024-03-31
Retained earnings (accumulated losses)
558,256 GBP2025-03-31
505,487 GBP2024-03-31
Equity
648,567 GBP2025-03-31
595,798 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
123,403 GBP2024-03-31
Plant and equipment
115,630 GBP2025-03-31
94,055 GBP2024-03-31
Furniture and fittings
47,750 GBP2025-03-31
47,651 GBP2024-03-31
Motor vehicles
36,806 GBP2025-03-31
36,806 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
323,589 GBP2025-03-31
301,915 GBP2024-03-31
Owned/Freehold, Land and buildings
123,403 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
24,147 GBP2025-03-31
11,669 GBP2024-03-31
Furniture and fittings
22,148 GBP2025-03-31
17,644 GBP2024-03-31
Motor vehicles
24,300 GBP2025-03-31
20,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,595 GBP2025-03-31
49,444 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,478 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,504 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
123,403 GBP2025-03-31
Plant and equipment
91,483 GBP2025-03-31
82,386 GBP2024-03-31
Furniture and fittings
25,602 GBP2025-03-31
30,007 GBP2024-03-31
Motor vehicles
12,506 GBP2025-03-31
16,675 GBP2024-03-31
Land and buildings, Owned/Freehold
123,403 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
198,253 GBP2025-03-31
235,652 GBP2024-03-31
Other Debtors
Current
14,863 GBP2025-03-31
13,150 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
213,116 GBP2025-03-31
248,802 GBP2024-03-31
Trade Creditors/Trade Payables
Current
189,616 GBP2025-03-31
252,671 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,364 GBP2025-03-31
55,772 GBP2024-03-31
Other Creditors
Current
69,418 GBP2025-03-31
37,756 GBP2024-03-31
Creditors
Current
310,398 GBP2025-03-31
346,199 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31