42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
272024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment
277,386 GBP2025-03-31
367,326 GBP2024-03-31
Fixed Assets - Investments
90 GBP2025-03-31
90 GBP2024-03-31
Fixed Assets
277,476 GBP2025-03-31
367,416 GBP2024-03-31
Debtors
Current
4,494,137 GBP2025-03-31
3,493,912 GBP2024-03-31
Cash at bank and in hand
144 GBP2025-03-31
Current Assets
4,494,281 GBP2025-03-31
3,493,912 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,797,456 GBP2025-03-31
Net Current Assets/Liabilities
1,696,825 GBP2025-03-31
1,328,882 GBP2024-03-31
Total Assets Less Current Liabilities
1,974,301 GBP2025-03-31
1,696,298 GBP2024-03-31
Net Assets/Liabilities
1,908,788 GBP2025-03-31
1,624,887 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,903,788 GBP2025-03-31
1,619,887 GBP2024-03-31
Equity
1,908,788 GBP2025-03-31
1,624,887 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
637,997 GBP2025-03-31
698,439 GBP2024-03-31
Motor vehicles
336,943 GBP2025-03-31
315,672 GBP2024-03-31
Furniture and fittings
62,240 GBP2025-03-31
60,299 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,037,180 GBP2025-03-31
1,074,410 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-60,600 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-35,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-96,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
506,041 GBP2025-03-31
481,314 GBP2024-03-31
Motor vehicles
193,764 GBP2025-03-31
166,578 GBP2024-03-31
Furniture and fittings
59,989 GBP2025-03-31
59,192 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
759,794 GBP2025-03-31
707,084 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
48,967 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
797 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
100,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,240 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-23,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
131,956 GBP2025-03-31
217,124 GBP2024-03-31
Motor vehicles
143,179 GBP2025-03-31
149,094 GBP2024-03-31
Furniture and fittings
2,251 GBP2025-03-31
1,108 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,314,046 GBP2025-03-31
2,077,131 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
32,874 GBP2025-03-31
7,189 GBP2024-03-31
Other Debtors
Current
321,924 GBP2025-03-31
89,822 GBP2024-03-31
Prepayments/Accrued Income
Current
825,293 GBP2025-03-31
1,319,770 GBP2024-03-31
Bank Overdrafts
Current
221,219 GBP2025-03-31
39,418 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,319,599 GBP2025-03-31
1,179,068 GBP2024-03-31
Corporation Tax Payable
Current
145,088 GBP2025-03-31
20,831 GBP2024-03-31
Taxation/Social Security Payable
Current
77,804 GBP2025-03-31
68,152 GBP2024-03-31
Other Creditors
Current
249,857 GBP2025-03-31
154,551 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
783,889 GBP2025-03-31
703,010 GBP2024-03-31
Creditors
Current
2,797,456 GBP2025-03-31
2,165,030 GBP2024-03-31
Net Deferred Tax Liability/Asset
-65,513 GBP2025-03-31
-71,411 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-65,513 GBP2025-03-31
-71,411 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-03-31
5,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31