42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
148,027 GBP2025-03-31
95,551 GBP2024-05-31
Debtors
Current
83,435 GBP2025-03-31
66,989 GBP2024-05-31
Cash at bank and in hand
35,021 GBP2025-03-31
14,624 GBP2024-05-31
Creditors
Non-current
-100,000 GBP2025-03-31
-116,000 GBP2024-05-31
Net Assets/Liabilities
114,100 GBP2025-03-31
36,550 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
114,000 GBP2025-03-31
36,450 GBP2024-05-31
Equity
114,100 GBP2025-03-31
36,550 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-06-01 ~ 2025-03-31
Average Number of Employees
22024-06-01 ~ 2025-03-31
22023-05-10 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,925 GBP2025-03-31
64,791 GBP2024-05-31
Vehicles
52,598 GBP2025-03-31
36,950 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
188,523 GBP2025-03-31
101,741 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,623 GBP2025-03-31
3,111 GBP2024-05-31
Vehicles
11,873 GBP2025-03-31
3,079 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,496 GBP2025-03-31
6,190 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,512 GBP2024-06-01 ~ 2025-03-31
Vehicles
8,794 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,306 GBP2024-06-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
41,250 GBP2024-05-31
Amounts owed by directors
Current
147 GBP2025-03-31
47 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
8,861 GBP2025-03-31
9,762 GBP2024-05-31
Other Debtors
Current
6,937 GBP2025-03-31
7,831 GBP2024-05-31
Trade Creditors/Trade Payables
Current
13,538 GBP2025-03-31
5,791 GBP2024-05-31
Other Creditors
Current
3,350 GBP2025-03-31
2,950 GBP2024-05-31
Non-current
100,000 GBP2025-03-31
116,000 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
45 GBP2024-06-01 ~ 2025-03-31
45 GBP2023-05-10 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
45 GBP2024-06-01 ~ 2025-03-31
45 GBP2023-05-10 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-06-01 ~ 2025-03-31