MILLENNIUM GROUND WORKS LIMITED

Company Registration Number:
SC242880 (Scotland)

Unaudited statutory accounts for the year ended 31 January 2026

Period of accounts

Start date: 1 February 2025

End date: 31 January 2026

MILLENNIUM GROUND WORKS LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2026

Balance sheet
Additional notes
Balance sheet notes

MILLENNIUM GROUND WORKS LIMITED

Balance sheet

As at 31 January 2026

Notes 2026 2025


£
£
Fixed assets
Tangible assets: 3 505,691 543,655
Total fixed assets: 505,691 543,655
Current assets
Debtors: 4 914,389 126,928
Cash at bank and in hand: 2,233,675 4,665,951
Total current assets: 3,148,064 4,792,879
Creditors: amounts falling due within one year: 5 ( 1,307,894 ) ( 628,766 )
Net current assets (liabilities): 1,840,170 4,164,113
Total assets less current liabilities: 2,345,861 4,707,768
Creditors: amounts falling due after more than one year: 6 ( 964,850 ) ( 592,324 )
Total net assets (liabilities): 1,381,011 4,115,444
Capital and reserves
Called up share capital: 15 15
Profit and loss account: 1,380,996 4,115,429
Total Shareholders' funds: 1,381,011 4,115,444

The notes form part of these financial statements

MILLENNIUM GROUND WORKS LIMITED

Balance sheet statements

For the year ending 31 January 2026 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 28 October 2026
and signed on behalf of the board by:

Name: James Doherty
Status: Director

The notes form part of these financial statements

MILLENNIUM GROUND WORKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

MILLENNIUM GROUND WORKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

  • 2. Employees

    2026 2025
    Average number of employees during the period 50 50

MILLENNIUM GROUND WORKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2025 85,840 1,245,957 4,401 13,771 0 1,349,969
Additions 67,000 67,000
Disposals
Revaluations
Transfers
At 31 January 2026 85,840 1,312,957 4,401 13,771 0 1,416,969
Depreciation
At 1 February 2025 794,665 2,599 9,050 806,314
Charge for year 103,659 361 944 104,964
On disposals
Other adjustments
At 31 January 2026 898,324 2,960 9,994 911,278
Net book value
At 31 January 2026 85,840 414,633 1,441 3,777 0 505,691
At 31 January 2025 85,840 451,292 1,802 4,721 0 543,655

MILLENNIUM GROUND WORKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

4. Debtors

2026 2025
£ £
Other debtors 914,389 126,928
Total 914,389 126,928

MILLENNIUM GROUND WORKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

5. Creditors: amounts falling due within one year note

2026 2025
£ £
Trade creditors 785,559 352,693
Taxation and social security 522,335 276,073
Total 1,307,894 628,766

MILLENNIUM GROUND WORKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

6. Creditors: amounts falling due after more than one year note

2026 2025
£ £
Other creditors 964,850 592,324
Total 964,850 592,324