42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
211,133 GBP2025-03-31
189,884 GBP2024-03-31
Investment Property
692,850 GBP2025-03-31
692,850 GBP2024-03-31
Fixed Assets
903,983 GBP2025-03-31
882,734 GBP2024-03-31
Debtors
716,394 GBP2025-03-31
773,329 GBP2024-03-31
Cash at bank and in hand
569,072 GBP2025-03-31
101,187 GBP2024-03-31
Current Assets
1,432,288 GBP2025-03-31
1,221,794 GBP2024-03-31
Creditors
Amounts falling due within one year
-399,554 GBP2025-03-31
-389,092 GBP2024-03-31
Net Current Assets/Liabilities
1,032,734 GBP2025-03-31
832,702 GBP2024-03-31
Total Assets Less Current Liabilities
1,936,717 GBP2025-03-31
1,715,436 GBP2024-03-31
Creditors
Amounts falling due after one year
-29,250 GBP2025-03-31
-25,493 GBP2024-03-31
Net Assets/Liabilities
1,774,840 GBP2025-03-31
1,561,436 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,531,631 GBP2025-03-31
1,318,227 GBP2024-03-31
Equity
1,774,840 GBP2025-03-31
1,561,436 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
332,694 GBP2025-03-31
295,515 GBP2024-03-31
Furniture and fittings
9,547 GBP2025-03-31
9,547 GBP2024-03-31
Motor vehicles
134,021 GBP2025-03-31
125,448 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
476,262 GBP2025-03-31
430,510 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-36,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-48,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,643 GBP2025-03-31
181,109 GBP2024-03-31
Furniture and fittings
9,167 GBP2025-03-31
9,048 GBP2024-03-31
Motor vehicles
65,319 GBP2025-03-31
50,469 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,129 GBP2025-03-31
240,626 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,453 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
119 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-32,919 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-4,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
142,051 GBP2025-03-31
114,406 GBP2024-03-31
Furniture and fittings
380 GBP2025-03-31
499 GBP2024-03-31
Motor vehicles
68,702 GBP2025-03-31
74,979 GBP2024-03-31
Investment Property - Fair Value Model
692,850 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
151,026 GBP2025-03-31
355,104 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
43,683 GBP2025-03-31
43,683 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
521,685 GBP2025-03-31
374,542 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
716,394 GBP2025-03-31
773,329 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
33,822 GBP2025-03-31
26,010 GBP2024-03-31
Trade Creditors/Trade Payables
Current
109,485 GBP2025-03-31
163,960 GBP2024-03-31
Corporation Tax Payable
Current
124,657 GBP2025-03-31
101,203 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,814 GBP2025-03-31
9,515 GBP2024-03-31
Other Creditors
Current
106,384 GBP2025-03-31
81,547 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,392 GBP2025-03-31
6,857 GBP2024-03-31
Creditors
Current
399,554 GBP2025-03-31
389,092 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,250 GBP2025-03-31
25,493 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
33,822 GBP2025-03-31
26,010 GBP2024-03-31
Minimum gross finance lease payments owing
63,072 GBP2025-03-31
51,503 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
100 shares2025-03-31
100 shares2024-03-31
Advances or credits given to directors
446,214 GBP2025-03-31
305,521 GBP2024-03-31
Advances or credits made to directors during the period
273,069 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
-140,000 GBP2024-04-01 ~ 2025-03-31