42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
707,061 GBP2025-03-31
434,553 GBP2024-03-31
Fixed Assets
707,061 GBP2025-03-31
434,553 GBP2024-03-31
Debtors
519,822 GBP2025-03-31
30,669 GBP2024-03-31
Cash at bank and in hand
784,712 GBP2025-03-31
177,918 GBP2024-03-31
Current Assets
1,304,534 GBP2025-03-31
208,587 GBP2024-03-31
Net Current Assets/Liabilities
633,260 GBP2025-03-31
5,291 GBP2024-03-31
Total Assets Less Current Liabilities
1,340,321 GBP2025-03-31
439,844 GBP2024-03-31
Creditors
Non-current
-112,790 GBP2025-03-31
-17,853 GBP2024-03-31
Net Assets/Liabilities
1,039,066 GBP2025-03-31
339,426 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,039,064 GBP2025-03-31
339,424 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,170,406 GBP2025-03-31
844,433 GBP2024-03-31
Motor vehicles
241,023 GBP2025-03-31
148,415 GBP2024-03-31
Furniture and fittings
32,109 GBP2025-03-31
29,883 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,443,538 GBP2025-03-31
1,022,731 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,067 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-296 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
639,308 GBP2025-03-31
517,986 GBP2024-03-31
Motor vehicles
79,920 GBP2025-03-31
57,358 GBP2024-03-31
Furniture and fittings
17,249 GBP2025-03-31
12,834 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
736,477 GBP2025-03-31
588,178 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126,856 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,733 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,534 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-171 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
531,098 GBP2025-03-31
326,447 GBP2024-03-31
Motor vehicles
161,103 GBP2025-03-31
91,057 GBP2024-03-31
Furniture and fittings
14,860 GBP2025-03-31
17,049 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
355,076 GBP2025-03-31
21,575 GBP2024-03-31
Prepayments/Accrued Income
Current
2,454 GBP2025-03-31
1,668 GBP2024-03-31
Other Debtors
Current
101,696 GBP2025-03-31
3,228 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
60,596 GBP2025-03-31
4,198 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
111,207 GBP2025-03-31
118,840 GBP2024-03-31
Trade Creditors/Trade Payables
Current
167,600 GBP2025-03-31
479 GBP2024-03-31
Corporation Tax Payable
Current
180,142 GBP2025-03-31
Other Taxation & Social Security Payable
Current
10,347 GBP2025-03-31
1,663 GBP2024-03-31
Other Creditors
Current
56 GBP2025-03-31
2,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
185,070 GBP2025-03-31
1,050 GBP2024-03-31
Amounts owed to directors
Current
16,852 GBP2025-03-31
79,264 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
112,790 GBP2025-03-31
17,853 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
111,207 GBP2025-03-31
118,840 GBP2024-03-31
Between one and five year
112,790 GBP2025-03-31
17,853 GBP2024-03-31
Minimum gross finance lease payments owing
223,997 GBP2025-03-31
136,693 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
223,997 GBP2025-03-31
136,693 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
188,465 GBP2025-03-31
82,565 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31