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
826 GBP2025-04-05
Debtors
88,417 GBP2025-04-05
9,855 GBP2024-04-05
Cash at bank and in hand
69,437 GBP2025-04-05
26,592 GBP2024-04-05
Current Assets
157,854 GBP2025-04-05
36,447 GBP2024-04-05
Creditors
Current
120,312 GBP2025-04-05
33,820 GBP2024-04-05
Net Current Assets/Liabilities
37,542 GBP2025-04-05
2,627 GBP2024-04-05
Total Assets Less Current Liabilities
38,368 GBP2025-04-05
2,627 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
38,268 GBP2025-04-05
2,527 GBP2024-04-05
Equity
38,368 GBP2025-04-05
2,627 GBP2024-04-05
Average Number of Employees
52024-04-06 ~ 2025-04-05
52023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
670 GBP2025-04-05
Computers
432 GBP2025-04-05
Property, Plant & Equipment - Gross Cost
1,102 GBP2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168 GBP2024-04-06 ~ 2025-04-05
Computers
108 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
276 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168 GBP2025-04-05
Computers
108 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276 GBP2025-04-05
Property, Plant & Equipment
Plant and equipment
502 GBP2025-04-05
Computers
324 GBP2025-04-05
Trade Debtors/Trade Receivables
Current
41,000 GBP2025-04-05
6,450 GBP2024-04-05
Other Debtors
Current
36,806 GBP2025-04-05
3,077 GBP2024-04-05
Amount of value-added tax that is recoverable
Current
10,611 GBP2025-04-05
328 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
88,417 GBP2025-04-05
9,855 GBP2024-04-05
Trade Creditors/Trade Payables
Current
22,898 GBP2025-04-05
6,628 GBP2024-04-05
Amounts owed to group undertakings
Current
45,770 GBP2025-04-05
20,000 GBP2024-04-05
Corporation Tax Payable
Current
43,530 GBP2025-04-05
2,069 GBP2024-04-05
Other Creditors
Current
289 GBP2025-04-05
1,833 GBP2024-04-05
Accrued Liabilities
Current
1,306 GBP2025-04-05
604 GBP2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-04-05
Class 2 ordinary share
50 shares2025-04-05
Profit/Loss
Retained earnings (accumulated losses)
135,711 GBP2024-04-06 ~ 2025-04-05
Dividends Paid
Retained earnings (accumulated losses)
-99,970 GBP2024-04-06 ~ 2025-04-05