42990 - Construction Of Other Civil Engineering Projects N.e.c.
Turnover/Revenue
1,066,580 GBP2024-04-01 ~ 2025-03-31
791,936 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-326,377 GBP2024-04-01 ~ 2025-03-31
-438,582 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
740,203 GBP2024-04-01 ~ 2025-03-31
353,354 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-700,247 GBP2024-04-01 ~ 2025-03-31
-472,359 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
62,914 GBP2024-04-01 ~ 2025-03-31
-87,187 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-3,804 GBP2024-04-01 ~ 2025-03-31
-23,719 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
60,981 GBP2024-04-01 ~ 2025-03-31
-90,146 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-26,967 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
34,014 GBP2024-04-01 ~ 2025-03-31
-90,146 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
38,221 GBP2024-04-01 ~ 2025-03-31
-90,146 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
2,840 GBP2025-03-31
75 GBP2024-03-31
Property, Plant & Equipment
892,614 GBP2025-03-31
1,019,052 GBP2024-03-31
Fixed Assets
895,454 GBP2025-03-31
1,019,127 GBP2024-03-31
Debtors
125,632 GBP2025-03-31
105,115 GBP2024-03-31
Cash at bank and in hand
1,263 GBP2025-03-31
Current Assets
126,895 GBP2025-03-31
105,115 GBP2024-03-31
Net Current Assets/Liabilities
-218,222 GBP2025-03-31
-231,964 GBP2024-03-31
Total Assets Less Current Liabilities
677,232 GBP2025-03-31
787,163 GBP2024-03-31
Net Assets/Liabilities
496,042 GBP2025-03-31
517,821 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
133,793 GBP2025-03-31
159,779 GBP2024-03-31
249,925 GBP2023-03-31
Equity
496,042 GBP2025-03-31
517,821 GBP2024-03-31
607,967 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
34,014 GBP2024-04-01 ~ 2025-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
34,014 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
11,314 GBP2025-03-31
8,549 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,474 GBP2025-03-31
8,474 GBP2024-03-31
Intangible Assets
Goodwill
2,840 GBP2025-03-31
75 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
395,000 GBP2025-03-31
395,000 GBP2024-03-31
Plant and equipment
1,431,494 GBP2025-03-31
1,450,494 GBP2024-03-31
Vehicles
357,350 GBP2025-03-31
408,824 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,183,844 GBP2025-03-31
2,254,318 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,000 GBP2024-04-01 ~ 2025-03-31
Vehicles
-51,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-70,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,096,220 GBP2025-03-31
1,038,443 GBP2024-03-31
Vehicles
195,010 GBP2025-03-31
196,823 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,291,230 GBP2025-03-31
1,235,266 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,597 GBP2024-04-01 ~ 2025-03-31
Vehicles
35,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,820 GBP2024-04-01 ~ 2025-03-31
Vehicles
-37,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
395,000 GBP2025-03-31
395,000 GBP2024-03-31
Plant and equipment
335,274 GBP2025-03-31
412,051 GBP2024-03-31
Vehicles
162,340 GBP2025-03-31
212,001 GBP2024-03-31
Trade Debtors/Trade Receivables
125,632 GBP2025-03-31
105,115 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
61,934 GBP2025-03-31
25,325 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,058 GBP2025-03-31
44,307 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
46,277 GBP2025-03-31
8,057 GBP2024-03-31
Other Creditors
Amounts falling due within one year
178,848 GBP2025-03-31
259,390 GBP2024-03-31
Amounts falling due after one year
14,200 GBP2025-03-31
116,020 GBP2024-03-31
Equity
Revaluation reserve
362,049 GBP2025-03-31
357,842 GBP2024-03-31
357,842 GBP2023-03-31