42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,102,786 GBP2025-03-31
5,242,501 GBP2024-03-31
Debtors
1,280,825 GBP2025-03-31
355,005 GBP2024-03-31
Cash at bank and in hand
16,915 GBP2025-03-31
12,242 GBP2024-03-31
Current Assets
1,297,740 GBP2025-03-31
367,247 GBP2024-03-31
Creditors
Amounts falling due within one year
1,953,821 GBP2025-03-31
1,632,371 GBP2024-03-31
Net Current Assets/Liabilities
656,081 GBP2025-03-31
1,265,124 GBP2024-03-31
Total Assets Less Current Liabilities
5,446,705 GBP2025-03-31
3,977,377 GBP2024-03-31
Creditors
Amounts falling due after one year
2,647,873 GBP2025-03-31
2,837,278 GBP2024-03-31
Net Assets/Liabilities
2,798,832 GBP2025-03-31
1,140,099 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,798,732 GBP2025-03-31
1,139,999 GBP2024-03-31
Equity
2,798,832 GBP2025-03-31
1,140,099 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Dividends Paid on Shares
All ordinary shares
37,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,892,889 GBP2025-03-31
6,052,211 GBP2024-03-31
Motor vehicles
743,495 GBP2025-03-31
615,577 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,636,384 GBP2025-03-31
6,667,788 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-144,810 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-9,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-154,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,029,700 GBP2025-03-31
1,034,070 GBP2024-03-31
Motor vehicles
503,898 GBP2025-03-31
391,217 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,533,598 GBP2025-03-31
1,425,287 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,114,917 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
122,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,237,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-119,287 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-9,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-128,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,863,189 GBP2025-03-31
5,018,141 GBP2024-03-31
Motor vehicles
239,597 GBP2025-03-31
224,360 GBP2024-03-31
Amounts owed by group undertakings and participating interests
904,900 GBP2025-03-31
181,921 GBP2024-03-31
Other Debtors
375,925 GBP2025-03-31
173,084 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
222 GBP2025-03-31
-1,913 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,460 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
207,062 GBP2025-03-31
Other Creditors
Amounts falling due within one year
1,746,537 GBP2025-03-31
1,624,824 GBP2024-03-31
Amounts falling due after one year
2,647,873 GBP2025-03-31
2,837,278 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31