42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,028,352 GBP2025-03-31
944,756 GBP2024-03-31
Debtors
2,311,785 GBP2025-03-31
2,681,380 GBP2024-03-31
Cash at bank and in hand
151,588 GBP2025-03-31
608,223 GBP2024-03-31
Current Assets
2,463,373 GBP2025-03-31
3,289,603 GBP2024-03-31
Creditors
Current
1,698,601 GBP2025-03-31
2,540,032 GBP2024-03-31
Net Current Assets/Liabilities
764,772 GBP2025-03-31
749,571 GBP2024-03-31
Total Assets Less Current Liabilities
1,793,124 GBP2025-03-31
1,694,327 GBP2024-03-31
Creditors
Non-current
-240,070 GBP2025-03-31
-258,977 GBP2024-03-31
Net Assets/Liabilities
1,439,490 GBP2025-03-31
1,355,850 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,439,390 GBP2025-03-31
1,355,750 GBP2024-03-31
Equity
1,439,490 GBP2025-03-31
1,355,850 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,433,122 GBP2025-03-31
1,140,122 GBP2024-03-31
Motor vehicles
650,103 GBP2025-03-31
606,973 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,083,225 GBP2025-03-31
1,747,095 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-172,250 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-79,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-252,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
639,181 GBP2025-03-31
478,509 GBP2024-03-31
Motor vehicles
415,692 GBP2025-03-31
323,830 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,054,873 GBP2025-03-31
802,339 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
249,476 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
118,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
367,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-88,804 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-26,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
793,941 GBP2025-03-31
661,613 GBP2024-03-31
Motor vehicles
234,411 GBP2025-03-31
283,143 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
951,250 GBP2025-03-31
566,000 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
465,250 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
123,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
353,708 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
279,429 GBP2025-03-31
87,206 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
207,473 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
92,875 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
300,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
128,832 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
671,821 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
224,876 GBP2025-03-31
Under hire purchased contracts or finance leases
896,697 GBP2025-03-31
727,166 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
478,794 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
248,372 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,398,945 GBP2025-03-31
1,542,135 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
176,335 GBP2025-03-31
Other Debtors
Current
346,446 GBP2025-03-31
522,434 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
49,800 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
99,401 GBP2025-03-31
42,500 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,311,785 GBP2025-03-31
Current, Amounts falling due within one year
2,335,735 GBP2024-03-31
Other Debtors
Non-current
345,645 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
325,362 GBP2025-03-31
224,653 GBP2024-03-31
Trade Creditors/Trade Payables
Current
874,170 GBP2025-03-31
489,362 GBP2024-03-31
Amounts owed to group undertakings
Current
424,072 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,177 GBP2025-03-31
62,182 GBP2024-03-31
Other Creditors
Current
368,923 GBP2025-03-31
944,535 GBP2024-03-31
Accrued Liabilities
Current
9,340 GBP2025-03-31
341,599 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
240,070 GBP2025-03-31
258,977 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
243,661 GBP2025-03-31
236,189 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
113,564 GBP2025-03-31
79,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31