42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
652024-04-01 ~ 2025-03-31
612023-04-01 ~ 2024-03-31
Property, Plant & Equipment
826,418 GBP2025-03-31
735,291 GBP2024-03-31
Fixed Assets - Investments
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Investment Property
224,802 GBP2025-03-31
224,802 GBP2024-03-31
Fixed Assets
1,101,220 GBP2025-03-31
1,010,093 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
Current
2,115,708 GBP2025-03-31
2,543,804 GBP2024-03-31
Cash at bank and in hand
278,700 GBP2025-03-31
33,276 GBP2024-03-31
Current Assets
2,399,408 GBP2025-03-31
2,582,080 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,923,073 GBP2025-03-31
-2,327,845 GBP2024-03-31
Net Current Assets/Liabilities
476,335 GBP2025-03-31
254,235 GBP2024-03-31
Total Assets Less Current Liabilities
1,577,555 GBP2025-03-31
1,264,328 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-109,750 GBP2025-03-31
Net Assets/Liabilities
1,335,999 GBP2025-03-31
1,015,800 GBP2024-03-31
Equity
Called up share capital
32,000 GBP2025-03-31
32,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,303,999 GBP2025-03-31
983,800 GBP2024-03-31
Equity
1,335,999 GBP2025-03-31
1,015,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
191,270 GBP2025-03-31
191,270 GBP2024-03-31
Plant and equipment
29,500 GBP2025-03-31
29,500 GBP2024-03-31
Motor vehicles
1,091,628 GBP2025-03-31
850,463 GBP2024-03-31
Furniture and fittings
19,117 GBP2025-03-31
13,934 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,331,515 GBP2025-03-31
1,085,167 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-42,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-42,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
23,812 GBP2024-03-31
Motor vehicles
285,122 GBP2024-03-31
Furniture and fittings
6,714 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
349,876 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
186,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-31,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,234 GBP2025-03-31
Motor vehicles
433,519 GBP2025-03-31
Furniture and fittings
8,291 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,097 GBP2025-03-31
Property, Plant & Equipment
Buildings
153,217 GBP2025-03-31
157,042 GBP2024-03-31
Plant and equipment
4,266 GBP2025-03-31
5,688 GBP2024-03-31
Motor vehicles
658,109 GBP2025-03-31
565,341 GBP2024-03-31
Furniture and fittings
10,826 GBP2025-03-31
7,220 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,874,226 GBP2025-03-31
2,091,119 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
27,262 GBP2025-03-31
39,662 GBP2024-03-31
Prepayments/Accrued Income
Current
5,372 GBP2025-03-31
6,087 GBP2024-03-31
Bank Overdrafts
Current
141,403 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
749,605 GBP2025-03-31
984,392 GBP2024-03-31
Taxation/Social Security Payable
Current
405,336 GBP2025-03-31
335,343 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
231,056 GBP2025-03-31
183,824 GBP2024-03-31
Other Creditors
Current
2,228 GBP2025-03-31
33,392 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
66,326 GBP2025-03-31
64,991 GBP2024-03-31
Creditors
Current
1,923,073 GBP2025-03-31
2,327,845 GBP2024-03-31
Bank Borrowings
Non-current
3,957 GBP2025-03-31
14,120 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
105,793 GBP2025-03-31
134,559 GBP2024-03-31
Creditors
Non-current
109,750 GBP2025-03-31
148,679 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9,600 shares2025-03-31
9,600 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
9,600 shares2025-03-31
9,600 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
8,000 shares2025-03-31
8,000 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,160 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,160 GBP2025-03-31