42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
1,525,000 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
68,774 GBP2024-04-01 ~ 2025-03-31
1,477,936 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
-68,774 GBP2024-04-01 ~ 2025-03-31
47,064 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,041,536 GBP2024-04-01 ~ 2025-03-31
1,041,023 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-330,254 GBP2024-04-01 ~ 2025-03-31
-215,568 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
368,961 GBP2024-04-01 ~ 2025-03-31
284,789 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
79,275 GBP2024-04-01 ~ 2025-03-31
69,221 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
19,672 GBP2024-04-01 ~ 2025-03-31
17,148 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
59,603 GBP2024-04-01 ~ 2025-03-31
52,073 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
148,225 GBP2024-04-01 ~ 2025-03-31
526,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
18,378 GBP2025-03-31
1,326 GBP2024-03-31
Fixed Assets - Investments
7,949,806 GBP2025-03-31
6,147,049 GBP2024-03-31
Fixed Assets
7,968,184 GBP2025-03-31
6,148,375 GBP2024-03-31
Total Inventories
3,375,017 GBP2025-03-31
3,363,002 GBP2024-03-31
Debtors
1,760,412 GBP2025-03-31
2,204,166 GBP2024-03-31
Cash at bank and in hand
14,303,346 GBP2025-03-31
1,971,156 GBP2024-03-31
Current Assets
19,438,775 GBP2025-03-31
7,538,324 GBP2024-03-31
Creditors
Current
25,948,219 GBP2025-03-31
12,380,674 GBP2024-03-31
Net Current Assets/Liabilities
-6,509,444 GBP2025-03-31
-4,842,350 GBP2024-03-31
Total Assets Less Current Liabilities
1,458,740 GBP2025-03-31
1,306,025 GBP2024-03-31
Net Assets/Liabilities
1,454,250 GBP2025-03-31
1,306,025 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,454,248 GBP2025-03-31
1,306,023 GBP2024-03-31
779,330 GBP2023-03-31
Equity
1,454,250 GBP2025-03-31
1,306,025 GBP2024-03-31
779,332 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
148,225 GBP2024-04-01 ~ 2025-03-31
526,693 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
413,666 GBP2024-04-01 ~ 2025-03-31
422,442 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
49,201 GBP2024-04-01 ~ 2025-03-31
49,955 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
184,768 GBP2024-04-01 ~ 2025-03-31
183,963 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
647,635 GBP2024-04-01 ~ 2025-03-31
656,360 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Director Remuneration
211,520 GBP2024-04-01 ~ 2025-03-31
203,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,740 GBP2024-04-01 ~ 2025-03-31
442 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
10,000 GBP2024-04-01 ~ 2025-03-31
10,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
15,182 GBP2024-04-01 ~ 2025-03-31
17,148 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
19,819 GBP2024-04-01 ~ 2025-03-31
17,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,163 GBP2025-03-31
22,163 GBP2024-03-31
Motor vehicles
22,065 GBP2025-03-31
3,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,228 GBP2025-03-31
26,113 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,695 GBP2025-03-31
21,540 GBP2024-03-31
Motor vehicles
4,155 GBP2025-03-31
3,247 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,850 GBP2025-03-31
24,787 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
155 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
468 GBP2025-03-31
623 GBP2024-03-31
Motor vehicles
17,910 GBP2025-03-31
703 GBP2024-03-31
Value of work in progress
3,375,017 GBP2025-03-31
3,363,002 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
88,721 GBP2024-03-31
Other Debtors
Current
756,780 GBP2025-03-31
1,196,448 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
4,789 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
1,760,412 GBP2025-03-31
2,204,166 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,058 GBP2025-03-31
45,257 GBP2024-03-31
Amounts owed to group undertakings
Current
25,845,140 GBP2025-03-31
12,226,979 GBP2024-03-31
Corporation Tax Payable
Current
15,182 GBP2025-03-31
17,148 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,482 GBP2025-03-31
14,810 GBP2024-03-31
Other Creditors
Current
14,693 GBP2025-03-31
15,778 GBP2024-03-31
Accrued Liabilities
Current
7,664 GBP2025-03-31
7,612 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,490 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
59,603 GBP2024-04-01 ~ 2025-03-31