42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
863,543 GBP2025-03-31
422,036 GBP2024-03-31
Debtors
3,531,882 GBP2025-03-31
3,896,396 GBP2024-03-31
Cash at bank and in hand
212,118 GBP2025-03-31
130,015 GBP2024-03-31
Current Assets
3,806,243 GBP2025-03-31
4,090,378 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,767,507 GBP2025-03-31
-2,769,943 GBP2024-03-31
Net Current Assets/Liabilities
1,038,736 GBP2025-03-31
1,320,435 GBP2024-03-31
Total Assets Less Current Liabilities
1,902,279 GBP2025-03-31
1,742,471 GBP2024-03-31
Creditors
Amounts falling due after one year
-143,726 GBP2025-03-31
-17,688 GBP2024-03-31
Net Assets/Liabilities
1,614,403 GBP2025-03-31
1,646,481 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
29,970 GBP2025-03-31
29,970 GBP2024-03-31
Revaluation reserve
175,951 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
1,408,382 GBP2025-03-31
1,616,411 GBP2024-03-31
Equity
1,614,403 GBP2025-03-31
1,646,481 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
315,262 GBP2025-03-31
98,039 GBP2024-03-31
Other
1,205,702 GBP2025-03-31
1,176,218 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,520,964 GBP2025-03-31
1,274,257 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-374,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-374,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
217,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
217,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,261 GBP2025-03-31
33,980 GBP2024-03-31
Other
622,160 GBP2025-03-31
818,242 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
657,421 GBP2025-03-31
852,222 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,281 GBP2024-04-01 ~ 2025-03-31
Other
110,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-306,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-306,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
583,542 GBP2025-03-31
357,977 GBP2024-03-31
Land and buildings
64,059 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
123,495 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,408,387 GBP2025-03-31
Current, Amounts falling due within one year
3,896,396 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,531,882 GBP2025-03-31
Current, Amounts falling due within one year
3,896,396 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,367,661 GBP2025-03-31
914,329 GBP2024-03-31
Amounts owed to group undertakings
Current
947,292 GBP2025-03-31
1,335,200 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
162,529 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,494 GBP2025-03-31
14,276 GBP2024-03-31
Other Creditors
Current
424,060 GBP2025-03-31
343,609 GBP2024-03-31
Creditors
Current
2,767,507 GBP2025-03-31
2,769,943 GBP2024-03-31
Other Creditors
Non-current
143,726 GBP2025-03-31
17,688 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
100 shares2025-03-31
100 shares2024-03-31