42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
220,613 GBP2025-03-31
131,986 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
220,713 GBP2025-03-31
132,086 GBP2024-03-31
Debtors
Non-current
29,260 GBP2025-03-31
29,261 GBP2024-03-31
Current
672,865 GBP2025-03-31
561,873 GBP2024-03-31
Cash at bank and in hand
199,667 GBP2025-03-31
56,769 GBP2024-03-31
Current Assets
901,792 GBP2025-03-31
647,903 GBP2024-03-31
Net Current Assets/Liabilities
751,012 GBP2025-03-31
556,736 GBP2024-03-31
Total Assets Less Current Liabilities
971,725 GBP2025-03-31
688,822 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,799 GBP2025-03-31
Net Assets/Liabilities
932,299 GBP2025-03-31
647,667 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
932,298 GBP2025-03-31
647,666 GBP2024-03-31
Equity
932,299 GBP2025-03-31
647,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,784 GBP2025-03-31
164,527 GBP2024-03-31
Motor vehicles
237,045 GBP2025-03-31
113,891 GBP2024-03-31
Office equipment
37,007 GBP2025-03-31
37,007 GBP2024-03-31
Computers
2,732 GBP2025-03-31
2,732 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
450,568 GBP2025-03-31
318,157 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,353 GBP2025-03-31
103,014 GBP2024-03-31
Motor vehicles
77,145 GBP2025-03-31
51,794 GBP2024-03-31
Office equipment
30,725 GBP2025-03-31
28,631 GBP2024-03-31
Computers
2,732 GBP2025-03-31
2,732 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,955 GBP2025-03-31
186,171 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16,339 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
26,054 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
2,094 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
44,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
54,431 GBP2025-03-31
61,513 GBP2024-03-31
Motor vehicles
159,900 GBP2025-03-31
62,097 GBP2024-03-31
Office equipment
6,282 GBP2025-03-31
8,376 GBP2024-03-31
Other Debtors
Non-current
29,260 GBP2025-03-31
29,261 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
90,354 GBP2025-03-31
45,494 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
117,646 GBP2025-03-31
61,008 GBP2024-03-31
Other Debtors
Current
5,991 GBP2025-03-31
3,048 GBP2024-03-31
Prepayments/Accrued Income
Current
127 GBP2025-03-31
131 GBP2024-03-31
Bank Borrowings
Non-current
2,799 GBP2025-03-31
12,962 GBP2024-03-31
Non-current, Between one and two years
2,799 GBP2025-03-31
12,962 GBP2024-03-31
Total Borrowings
13,157 GBP2025-03-31
23,094 GBP2024-03-31
Net Deferred Tax Liability/Asset
-36,627 GBP2025-03-31
-28,193 GBP2024-03-31
-23,555 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,434 GBP2024-04-01 ~ 2025-03-31
-4,638 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-36,627 GBP2025-03-31
-28,193 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31