42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
6,603,103 GBP2025-03-31
6,018,085 GBP2024-03-31
Fixed Assets - Investments
72 GBP2025-03-31
72 GBP2024-03-31
Fixed Assets
6,603,175 GBP2025-03-31
6,018,157 GBP2024-03-31
Debtors
2,944,205 GBP2025-03-31
1,561,499 GBP2024-03-31
Cash at bank and in hand
122,505 GBP2025-03-31
62,282 GBP2024-03-31
Current Assets
3,066,710 GBP2025-03-31
1,623,781 GBP2024-03-31
Creditors
Current
8,001,582 GBP2025-03-31
7,318,936 GBP2024-03-31
Net Current Assets/Liabilities
-4,934,872 GBP2025-03-31
-5,695,155 GBP2024-03-31
Total Assets Less Current Liabilities
1,668,303 GBP2025-03-31
323,002 GBP2024-03-31
Net Assets/Liabilities
251,316 GBP2025-03-31
76,002 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
251,216 GBP2025-03-31
75,902 GBP2024-03-31
36,842 GBP2023-03-31
Equity
251,316 GBP2025-03-31
76,002 GBP2024-03-31
36,942 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,323,053 GBP2024-04-01 ~ 2025-03-31
-885,345 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,323,053 GBP2024-04-01 ~ 2025-03-31
-885,345 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,498,367 GBP2024-04-01 ~ 2025-03-31
924,405 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,498,367 GBP2024-04-01 ~ 2025-03-31
924,405 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
672024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,711,037 GBP2025-03-31
6,039,672 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,934 GBP2025-03-31
21,587 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
86,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,603,103 GBP2025-03-31
6,018,085 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,944,205 GBP2025-03-31
1,561,499 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,944,205 GBP2025-03-31
1,561,499 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
31,460 GBP2025-03-31
Amounts owed to group undertakings
Current
7,579,622 GBP2025-03-31
6,691,087 GBP2024-03-31
Other Creditors
Current
382,500 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
8,000 GBP2025-03-31
603,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,156,387 GBP2025-03-31
Bank Borrowings
Current, Amounts falling due within one year
31,460 GBP2025-03-31
Non-current, Between one and two years
33,484 GBP2025-03-31
Between two and five year, Non-current
113,568 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
260,600 GBP2025-03-31
247,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2025-03-31
Class 2 ordinary share
30 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,498,367 GBP2024-04-01 ~ 2025-03-31