42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,974,433 GBP2025-03-31
1,528,535 GBP2024-03-31
Fixed Assets - Investments
1,296 GBP2025-03-31
1,296 GBP2024-03-31
Fixed Assets
1,975,729 GBP2025-03-31
1,529,831 GBP2024-03-31
Total Inventories
1,164,989 GBP2025-03-31
1,345,546 GBP2024-03-31
Debtors
2,306,204 GBP2025-03-31
440,400 GBP2024-03-31
Cash at bank and in hand
6,385,436 GBP2025-03-31
7,210,389 GBP2024-03-31
Current Assets
9,856,629 GBP2025-03-31
8,996,335 GBP2024-03-31
Creditors
Current
1,242,379 GBP2025-03-31
1,051,585 GBP2024-03-31
Net Current Assets/Liabilities
8,614,250 GBP2025-03-31
7,944,750 GBP2024-03-31
Total Assets Less Current Liabilities
10,589,979 GBP2025-03-31
9,474,581 GBP2024-03-31
Net Assets/Liabilities
10,194,106 GBP2025-03-31
9,163,658 GBP2024-03-31
Equity
Called up share capital
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Retained earnings (accumulated losses)
9,944,106 GBP2025-03-31
8,913,658 GBP2024-03-31
Equity
10,194,106 GBP2025-03-31
9,163,658 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
310,757 GBP2025-03-31
310,757 GBP2024-03-31
Plant and equipment
2,740,544 GBP2025-03-31
2,368,744 GBP2024-03-31
Furniture and fittings
21,248 GBP2025-03-31
20,262 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-583,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,502 GBP2025-03-31
28,565 GBP2024-03-31
Plant and equipment
1,408,617 GBP2025-03-31
1,415,019 GBP2024-03-31
Furniture and fittings
16,032 GBP2025-03-31
15,113 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
937 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
301,868 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-308,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
281,255 GBP2025-03-31
282,192 GBP2024-03-31
Plant and equipment
1,331,927 GBP2025-03-31
953,725 GBP2024-03-31
Furniture and fittings
5,216 GBP2025-03-31
5,149 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,171,722 GBP2025-03-31
873,208 GBP2024-03-31
Computers
25,491 GBP2025-03-31
24,423 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,269,762 GBP2025-03-31
3,597,394 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-606,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
821,113 GBP2025-03-31
592,873 GBP2024-03-31
Computers
20,065 GBP2025-03-31
17,289 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,295,329 GBP2025-03-31
2,068,859 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
242,040 GBP2024-04-01 ~ 2025-03-31
Computers
2,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
548,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-322,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
350,609 GBP2025-03-31
280,335 GBP2024-03-31
Computers
5,426 GBP2025-03-31
7,134 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1,296 GBP2024-03-31
Other Investments Other Than Loans
1,296 GBP2025-03-31
1,296 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,262,979 GBP2025-03-31
Current, Amounts falling due within one year
401,643 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
43,225 GBP2025-03-31
Current, Amounts falling due within one year
38,757 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,306,204 GBP2025-03-31
Current, Amounts falling due within one year
440,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
349,090 GBP2025-03-31
257,168 GBP2024-03-31
Other Taxation & Social Security Payable
Current
854,657 GBP2025-03-31
706,282 GBP2024-03-31
Other Creditors
Current
38,632 GBP2025-03-31
88,135 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
395,873 GBP2025-03-31
310,923 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2025-03-31