42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
66,203 GBP2025-03-31
Investment Property
1,350,000 GBP2024-03-31
Fixed Assets
66,203 GBP2025-03-31
1,470,522 GBP2024-03-31
Total Inventories
222,640 GBP2025-03-31
222,640 GBP2024-03-31
Debtors
Current
1,280,182 GBP2025-03-31
2,091,358 GBP2024-03-31
Cash at bank and in hand
242,509 GBP2025-03-31
9,321 GBP2024-03-31
Current Assets
1,745,331 GBP2025-03-31
2,323,319 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,101,352 GBP2024-03-31
Net Current Assets/Liabilities
1,320,015 GBP2025-03-31
1,221,967 GBP2024-03-31
Total Assets Less Current Liabilities
1,386,218 GBP2025-03-31
2,692,489 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-69,746 GBP2024-03-31
Net Assets/Liabilities
1,370,426 GBP2025-03-31
2,361,543 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
1,370,416 GBP2025-03-31
1,638,450 GBP2024-03-31
Equity
1,370,426 GBP2025-03-31
2,361,543 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
53,755 GBP2024-03-31
Plant and equipment
255,930 GBP2025-03-31
255,930 GBP2024-03-31
Motor vehicles
66,177 GBP2025-03-31
66,177 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
322,107 GBP2025-03-31
375,862 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-53,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,902 GBP2025-03-31
194,560 GBP2024-03-31
Motor vehicles
46,002 GBP2025-03-31
39,276 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,904 GBP2025-03-31
255,339 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
23,561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
46,028 GBP2025-03-31
61,369 GBP2024-03-31
Motor vehicles
20,175 GBP2025-03-31
26,900 GBP2024-03-31
Buildings
32,252 GBP2024-03-31
Raw materials and consumables
222,640 GBP2025-03-31
222,640 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
750 GBP2025-03-31
2,083,364 GBP2024-03-31
Other Debtors
Current
1,278,115 GBP2025-03-31
6,503 GBP2024-03-31
Prepayments/Accrued Income
Current
1,317 GBP2025-03-31
1,491 GBP2024-03-31
Bank Borrowings
Current
18,679 GBP2024-03-31
Trade Creditors/Trade Payables
Current
304,924 GBP2025-03-31
972,846 GBP2024-03-31
Corporation Tax Payable
Current
68,823 GBP2025-03-31
78,507 GBP2024-03-31
Taxation/Social Security Payable
Current
37,589 GBP2025-03-31
21,954 GBP2024-03-31
Other Creditors
Current
615 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
13,980 GBP2025-03-31
8,751 GBP2024-03-31
Creditors
Current
425,316 GBP2025-03-31
1,101,352 GBP2024-03-31
Bank Borrowings
Non-current
69,746 GBP2024-03-31
Current, Amounts falling due within one year
18,679 GBP2024-03-31
Non-current, Between one and two years
69,746 GBP2024-03-31
Total Borrowings
88,425 GBP2024-03-31
Net Deferred Tax Liability/Asset
-15,792 GBP2025-03-31
-261,200 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
245,408 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-15,792 GBP2025-03-31
-20,326 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31