42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
202024-04-01 ~ 2025-03-31
112023-03-17 ~ 2024-03-31
Profit/Loss
251,700 GBP2024-04-01 ~ 2025-03-31
55,656 GBP2023-03-17 ~ 2024-03-31
Turnover/Revenue
5,740,715 GBP2024-04-01 ~ 2025-03-31
878,962 GBP2023-03-17 ~ 2024-03-31
Cost of Sales
4,522,171 GBP2024-04-01 ~ 2025-03-31
452,166 GBP2023-03-17 ~ 2024-03-31
Gross Profit/Loss
1,218,544 GBP2024-04-01 ~ 2025-03-31
426,796 GBP2023-03-17 ~ 2024-03-31
Administrative Expenses
882,375 GBP2024-04-01 ~ 2025-03-31
356,390 GBP2023-03-17 ~ 2024-03-31
Operating Profit/Loss
336,169 GBP2024-04-01 ~ 2025-03-31
70,406 GBP2023-03-17 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
9,713 GBP2023-03-17 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
569 GBP2024-04-01 ~ 2025-03-31
975 GBP2023-03-17 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
335,600 GBP2024-04-01 ~ 2025-03-31
79,144 GBP2023-03-17 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
83,900 GBP2024-04-01 ~ 2025-03-31
23,488 GBP2023-03-17 ~ 2024-03-31
Comprehensive Income/Expense
251,700 GBP2024-04-01 ~ 2025-03-31
55,656 GBP2023-03-17 ~ 2024-03-31
Property, Plant & Equipment
831,108 GBP2025-03-31
222,509 GBP2024-03-31
Debtors
5,183,325 GBP2025-03-31
1,102,955 GBP2024-03-31
Cash at bank and in hand
1,537,033 GBP2025-03-31
607,321 GBP2024-03-31
Current Assets
6,720,358 GBP2025-03-31
1,710,276 GBP2024-03-31
Creditors
Amounts falling due within one year
5,636,723 GBP2025-03-31
335,151 GBP2024-03-31
Net Current Assets/Liabilities
1,083,635 GBP2025-03-31
1,375,125 GBP2024-03-31
Total Assets Less Current Liabilities
1,914,743 GBP2025-03-31
1,597,634 GBP2024-03-31
Creditors
Amounts falling due after one year
1,499,999 GBP2025-03-31
1,518,489 GBP2024-03-31
Net Assets/Liabilities
307,357 GBP2025-03-31
55,657 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
307,356 GBP2025-03-31
55,656 GBP2024-03-31
Equity
307,357 GBP2025-03-31
55,657 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
251,700 GBP2024-04-01 ~ 2025-03-31
55,656 GBP2023-03-17 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
251,700 GBP2024-04-01 ~ 2025-03-31
55,656 GBP2023-03-17 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-03-17 ~ 2024-03-31
Issue of Equity Instruments
1 GBP2023-03-17 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2023-03-17 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
1 GBP2023-03-17 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
10,034 GBP2024-04-01 ~ 2025-03-31
4,285 GBP2023-03-17 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
664,840 GBP2025-03-31
7,240 GBP2024-03-31
Furniture and fittings
4,205 GBP2025-03-31
4,205 GBP2024-03-31
Motor vehicles
168,589 GBP2025-03-31
215,349 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
837,634 GBP2025-03-31
226,794 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-46,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,195 GBP2025-03-31
385 GBP2024-03-31
Furniture and fittings
1,468 GBP2025-03-31
417 GBP2024-03-31
Motor vehicles
2,863 GBP2025-03-31
3,483 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,526 GBP2025-03-31
4,285 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,810 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,051 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
662,645 GBP2025-03-31
6,855 GBP2024-03-31
Furniture and fittings
2,737 GBP2025-03-31
3,788 GBP2024-03-31
Motor vehicles
165,726 GBP2025-03-31
211,866 GBP2024-03-31
Trade Debtors/Trade Receivables
2,524,261 GBP2025-03-31
524,043 GBP2024-03-31
Other Debtors
2,659,064 GBP2025-03-31
578,912 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,711,903 GBP2025-03-31
124,044 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
107,758 GBP2025-03-31
25,046 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,817,062 GBP2025-03-31
186,061 GBP2024-03-31
Amounts falling due after one year
1,499,999 GBP2025-03-31
1,518,489 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
1 shares2025-03-31
1 shares2024-03-31