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
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,465 GBP2025-03-31
34,095 GBP2024-03-31
Property, Plant & Equipment
251,077 GBP2025-03-31
203,197 GBP2024-03-31
Debtors
215,080 GBP2025-03-31
225,320 GBP2024-03-31
Cash at bank and in hand
141,203 GBP2025-03-31
83,977 GBP2024-03-31
Current Assets
356,283 GBP2025-03-31
309,297 GBP2024-03-31
Creditors
Amounts falling due within one year
346,229 GBP2025-03-31
308,538 GBP2024-03-31
Net Current Assets/Liabilities
10,054 GBP2025-03-31
759 GBP2024-03-31
Total Assets Less Current Liabilities
261,131 GBP2025-03-31
203,956 GBP2024-03-31
Creditors
Amounts falling due after one year
60,529 GBP2025-03-31
79,083 GBP2024-03-31
Net Assets/Liabilities
157,137 GBP2025-03-31
90,778 GBP2024-03-31
Equity
Called up share capital
52 GBP2025-03-31
52 GBP2024-03-31
Capital redemption reserve
52 GBP2025-03-31
52 GBP2024-03-31
Retained earnings (accumulated losses)
157,033 GBP2025-03-31
90,674 GBP2024-03-31
Equity
157,137 GBP2025-03-31
90,778 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
Office equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,073 GBP2025-03-31
60,073 GBP2024-03-31
Motor vehicles
167,084 GBP2025-03-31
140,470 GBP2024-03-31
Office equipment
147,206 GBP2025-03-31
90,374 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
374,363 GBP2025-03-31
290,917 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-67,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-67,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,384 GBP2025-03-31
12,203 GBP2024-03-31
Motor vehicles
84,119 GBP2025-03-31
65,333 GBP2024-03-31
Office equipment
19,783 GBP2025-03-31
10,184 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,286 GBP2025-03-31
87,720 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,181 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,786 GBP2024-04-01 ~ 2025-03-31
Office equipment
19,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-10,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
40,689 GBP2025-03-31
47,870 GBP2024-03-31
Motor vehicles
82,965 GBP2025-03-31
75,137 GBP2024-03-31
Office equipment
127,423 GBP2025-03-31
80,190 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
19,440 GBP2025-03-31
25,919 GBP2024-03-31
Trade Debtors/Trade Receivables
67,389 GBP2025-03-31
128,075 GBP2024-03-31
Prepayments/Accrued Income
16,183 GBP2025-03-31
8,318 GBP2024-03-31
Other Debtors
77,162 GBP2025-03-31
34,581 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,556 GBP2025-03-31
15,556 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
184,579 GBP2025-03-31
198,999 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,386 GBP2025-03-31
1,585 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
112,626 GBP2025-03-31
61,933 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,353 GBP2025-03-31
20,946 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,635 GBP2025-03-31
9,402 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
94 GBP2025-03-31
117 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
46,646 GBP2025-03-31
59,326 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,883 GBP2025-03-31
19,757 GBP2024-03-31
Deferred Tax Liabilities
43,465 GBP2025-03-31
34,095 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
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-03-31
25 shares2024-03-31