42990 - Construction Of Other Civil Engineering Projects N.e.c.
Administrative Expenses
-3,723,073 GBP2024-04-01 ~ 2025-03-31
-2,898,748 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
175,256 GBP2024-04-01 ~ 2025-03-31
165,359 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
136,993 GBP2024-04-01 ~ 2025-03-31
129,898 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
2,181,121 GBP2025-03-31
2,044,128 GBP2024-03-31
1,914,230 GBP2023-03-31
Property, Plant & Equipment
452,867 GBP2025-03-31
379,096 GBP2024-03-31
Debtors
3,839,840 GBP2025-03-31
4,590,359 GBP2024-03-31
Cash at bank and in hand
2,569,702 GBP2025-03-31
1,981,019 GBP2024-03-31
Current Assets
6,409,542 GBP2025-03-31
6,571,378 GBP2024-03-31
Creditors
Amounts falling due within one year
-4,591,744 GBP2025-03-31
-4,841,310 GBP2024-03-31
Net Current Assets/Liabilities
1,817,798 GBP2025-03-31
1,730,068 GBP2024-03-31
Total Assets Less Current Liabilities
2,270,665 GBP2025-03-31
2,109,164 GBP2024-03-31
Net Assets/Liabilities
2,182,121 GBP2025-03-31
2,045,128 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Equity
2,182,121 GBP2025-03-31
2,045,128 GBP2024-03-31
Audit Fees/Expenses
23,500 GBP2024-04-01 ~ 2025-03-31
22,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
532024-04-01 ~ 2025-03-31
512023-04-01 ~ 2024-03-31
Wages/Salaries
2,375,691 GBP2024-04-01 ~ 2025-03-31
2,031,852 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
200,855 GBP2024-04-01 ~ 2025-03-31
208,876 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,820,609 GBP2024-04-01 ~ 2025-03-31
2,447,462 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
297,857 GBP2024-04-01 ~ 2025-03-31
243,360 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
24,508 GBP2024-04-01 ~ 2025-03-31
29,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
387,578 GBP2025-03-31
374,786 GBP2024-03-31
Furniture and fittings
85,305 GBP2025-03-31
85,305 GBP2024-03-31
Motor vehicles
818,848 GBP2025-03-31
743,829 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,291,731 GBP2025-03-31
1,203,920 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-160,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-160,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292,193 GBP2025-03-31
253,925 GBP2024-03-31
Furniture and fittings
79,798 GBP2025-03-31
76,112 GBP2024-03-31
Motor vehicles
466,873 GBP2025-03-31
494,787 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
838,864 GBP2025-03-31
824,824 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,268 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,686 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
95,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-123,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-123,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
95,385 GBP2025-03-31
120,861 GBP2024-03-31
Furniture and fittings
5,507 GBP2025-03-31
9,193 GBP2024-03-31
Motor vehicles
351,975 GBP2025-03-31
249,042 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,217,181 GBP2025-03-31
3,201,229 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2025-03-31
18,311 GBP2024-03-31
Other Debtors
Current
652,944 GBP2025-03-31
250,479 GBP2024-03-31
Trade Creditors/Trade Payables
Current
797,257 GBP2025-03-31
766,173 GBP2024-03-31
Amounts owed to group undertakings
Current
2,594,175 GBP2025-03-31
1,758,692 GBP2024-03-31
Corporation Tax Payable
Current
13,788 GBP2025-03-31
6,396 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,331 GBP2025-03-31
85,853 GBP2024-03-31
Other Creditors
Current
983,718 GBP2025-03-31
2,224,196 GBP2024-03-31
Creditors
Current
4,591,744 GBP2025-03-31
4,841,310 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31