42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,082,940 GBP2025-03-31
1,982,873 GBP2024-03-31
Fixed Assets
2,082,940 GBP2025-03-31
1,982,873 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
100,000 GBP2024-03-31
Debtors
1,220,730 GBP2025-03-31
870,302 GBP2024-03-31
Cash at bank and in hand
1,746,876 GBP2025-03-31
1,869,246 GBP2024-03-31
Current Assets
2,969,606 GBP2025-03-31
2,839,548 GBP2024-03-31
Net Current Assets/Liabilities
2,388,955 GBP2025-03-31
2,184,554 GBP2024-03-31
Total Assets Less Current Liabilities
4,471,895 GBP2025-03-31
4,167,427 GBP2024-03-31
Net Assets/Liabilities
4,181,271 GBP2025-03-31
3,874,570 GBP2024-03-31
Equity
Called up share capital
160 GBP2025-03-31
160 GBP2024-03-31
Share premium
124,960 GBP2025-03-31
124,960 GBP2024-03-31
Retained earnings (accumulated losses)
4,056,151 GBP2025-03-31
3,749,450 GBP2024-03-31
Equity
4,181,271 GBP2025-03-31
3,874,570 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,568,772 GBP2024-03-31
Plant and equipment
537,082 GBP2025-03-31
448,762 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,288 GBP2025-03-31
4,288 GBP2024-03-31
Motor vehicles
340,362 GBP2025-03-31
240,000 GBP2024-03-31
Office equipment
1,178 GBP2025-03-31
1,178 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,459,737 GBP2025-03-31
2,263,000 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-52,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-103,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,576,827 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242,732 GBP2025-03-31
203,433 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,906 GBP2025-03-31
2,662 GBP2024-03-31
Motor vehicles
129,981 GBP2025-03-31
72,854 GBP2024-03-31
Office equipment
1,178 GBP2025-03-31
1,178 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,797 GBP2025-03-31
280,127 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,587 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
244 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
70,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,288 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,576,827 GBP2025-03-31
1,568,772 GBP2024-03-31
Plant and equipment
294,350 GBP2025-03-31
245,329 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,382 GBP2025-03-31
1,626 GBP2024-03-31
Motor vehicles
210,381 GBP2025-03-31
167,146 GBP2024-03-31
Investment Property - Fair Value Model
1,576,827 GBP2025-03-31
1,568,772 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
30,829 GBP2025-03-31
Trade Debtors/Trade Receivables
837,633 GBP2025-03-31
679,852 GBP2024-03-31
Other Debtors
383,097 GBP2025-03-31
190,450 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,928 GBP2025-03-31
31,716 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
326,565 GBP2025-03-31
335,862 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
148,219 GBP2025-03-31
104,460 GBP2024-03-31
Other Creditors
Amounts falling due within one year
70,939 GBP2025-03-31
182,956 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
44,563 GBP2025-03-31
79,577 GBP2024-03-31
Other Creditors
Amounts falling due after one year
9,778 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,666 GBP2025-03-31
Between one and five year
9,778 GBP2025-03-31
Minimum gross finance lease payments owing
20,444 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
20,444 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
236,283 GBP2025-03-31
213,280 GBP2024-03-31
Deferred Tax Liabilities
236,283 GBP2025-03-31
213,280 GBP2024-03-31
Advances or credits given to directors
-56,353 GBP2025-03-31
-178,746 GBP2024-03-31
-90,010 GBP2023-03-31
Advances or credits repaid by directors
122,393 GBP2024-04-01 ~ 2025-03-31
Advances or credits made to directors during the period
-88,736 GBP2023-04-01 ~ 2024-03-31