42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
975,374 GBP2025-03-31
1,077,766 GBP2024-03-31
Fixed Assets
975,374 GBP2025-03-31
1,077,766 GBP2024-03-31
Total Inventories
11,280 GBP2025-03-31
20,104 GBP2024-03-31
Debtors
24,871 GBP2025-03-31
84,257 GBP2024-03-31
Cash at bank and in hand
98,688 GBP2025-03-31
256,394 GBP2024-03-31
Current Assets
134,839 GBP2025-03-31
360,755 GBP2024-03-31
Creditors
Current
319,822 GBP2025-03-31
336,780 GBP2024-03-31
Net Current Assets/Liabilities
-184,983 GBP2025-03-31
23,975 GBP2024-03-31
Total Assets Less Current Liabilities
790,391 GBP2025-03-31
1,101,741 GBP2024-03-31
Net Assets/Liabilities
522,595 GBP2025-03-31
679,346 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Revaluation reserve
345,331 GBP2025-03-31
345,331 GBP2024-03-31
Retained earnings (accumulated losses)
177,163 GBP2025-03-31
333,914 GBP2024-03-31
Equity
522,595 GBP2025-03-31
679,346 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
798 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
798 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
650,000 GBP2025-03-31
650,000 GBP2024-03-31
Plant and equipment
433,251 GBP2025-03-31
420,692 GBP2024-03-31
Furniture and fittings
19,745 GBP2025-03-31
19,520 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
358,015 GBP2025-03-31
333,842 GBP2024-03-31
Furniture and fittings
17,480 GBP2025-03-31
16,756 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,173 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
650,000 GBP2025-03-31
650,000 GBP2024-03-31
Plant and equipment
75,236 GBP2025-03-31
86,850 GBP2024-03-31
Furniture and fittings
2,265 GBP2025-03-31
2,764 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,113,747 GBP2025-03-31
1,113,747 GBP2024-03-31
Computers
38,269 GBP2025-03-31
37,428 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,255,012 GBP2025-03-31
2,241,387 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
870,524 GBP2025-03-31
780,906 GBP2024-03-31
Computers
33,619 GBP2025-03-31
32,117 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,279,638 GBP2025-03-31
1,163,621 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
89,618 GBP2024-04-01 ~ 2025-03-31
Computers
1,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
243,223 GBP2025-03-31
332,841 GBP2024-03-31
Computers
4,650 GBP2025-03-31
5,311 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
49,716 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,751 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,991 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
69,712 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
76,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
28,742 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
20,974 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
204,386 GBP2025-03-31
Under hire purchased contracts or finance leases
225,360 GBP2025-03-31
302,063 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
27,965 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
274,098 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,871 GBP2025-03-31
84,257 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,001 GBP2025-03-31
40,001 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
89,079 GBP2025-03-31
92,687 GBP2024-03-31
Trade Creditors/Trade Payables
Current
82,348 GBP2025-03-31
85,179 GBP2024-03-31
Other Taxation & Social Security Payable
Current
101,116 GBP2025-03-31
95,074 GBP2024-03-31
Other Creditors
Current
7,278 GBP2025-03-31
23,839 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-03-31
46,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
105,451 GBP2025-03-31
194,530 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
155,678 GBP2025-03-31
181,198 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
155,678 GBP2025-03-31
181,198 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
81 shares2025-03-31
Class 2 ordinary share
20 shares2025-03-31