42990 - Construction Of Other Civil Engineering Projects N.e.c.
Administrative Expenses
-1,909,762 GBP2024-05-01 ~ 2025-04-30
-1,766,307 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
9,013 GBP2024-05-01 ~ 2025-04-30
3,445 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
407,228 GBP2024-05-01 ~ 2025-04-30
184,507 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-52,834 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
354,394 GBP2024-05-01 ~ 2025-04-30
184,507 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
12,707 GBP2025-04-30
17,082 GBP2024-04-30
Debtors
2,541,213 GBP2025-04-30
2,493,744 GBP2024-04-30
Cash at bank and in hand
1,492,166 GBP2025-04-30
629,343 GBP2024-04-30
Current Assets
4,064,632 GBP2025-04-30
3,147,232 GBP2024-04-30
Net Current Assets/Liabilities
975,139 GBP2025-04-30
1,301,649 GBP2024-04-30
Total Assets Less Current Liabilities
987,846 GBP2025-04-30
1,318,731 GBP2024-04-30
Net Assets/Liabilities
778,791 GBP2025-04-30
1,109,676 GBP2024-04-30
Equity
Called up share capital
98,000 GBP2025-04-30
98,000 GBP2024-04-30
98,000 GBP2023-04-30
Capital redemption reserve
2,000 GBP2025-04-30
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Retained earnings (accumulated losses)
678,791 GBP2025-04-30
1,009,676 GBP2024-04-30
940,063 GBP2023-04-30
Equity
778,791 GBP2025-04-30
1,109,676 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
354,394 GBP2024-05-01 ~ 2025-04-30
184,507 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-114,894 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-160,279 GBP2024-05-01 ~ 2025-04-30
Audit Fees/Expenses
23,000 GBP2024-05-01 ~ 2025-04-30
22,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
832024-05-01 ~ 2025-04-30
862023-05-01 ~ 2024-04-30
Wages/Salaries
4,197,416 GBP2024-05-01 ~ 2025-04-30
3,718,286 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
125,716 GBP2024-05-01 ~ 2025-04-30
104,730 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
4,743,874 GBP2024-05-01 ~ 2025-04-30
4,183,845 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
162,005 GBP2024-05-01 ~ 2025-04-30
159,563 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
217,478 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
217,478 GBP2024-04-30
Intangible Assets
Goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
101,180 GBP2025-04-30
98,351 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
88,473 GBP2025-04-30
81,269 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,204 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
12,707 GBP2025-04-30
17,082 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,897,162 GBP2025-04-30
1,572,567 GBP2024-04-30
Other Debtors
Current
0 GBP2025-04-30
42,159 GBP2024-04-30
Prepayments/Accrued Income
Current
576,599 GBP2025-04-30
859,592 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
2,541,213 GBP2025-04-30
2,493,744 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,196,843 GBP2025-04-30
1,341,817 GBP2024-04-30
Corporation Tax Payable
Current
61,671 GBP2025-04-30
-34 GBP2024-04-30
Other Taxation & Social Security Payable
Current
290,281 GBP2025-04-30
95,836 GBP2024-04-30
Other Creditors
Current
1,347,450 GBP2025-04-30
215,467 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
193,248 GBP2025-04-30
192,497 GBP2024-04-30
Creditors
Current
3,089,493 GBP2025-04-30
1,845,583 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98,000 shares2025-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2025-04-30
19,210 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
0 shares2025-04-30
20,210 shares2024-04-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
0 shares2025-04-30
51,700 shares2024-04-30
Equity
Called up share capital
98,000 GBP2025-04-30
98,000 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,080 GBP2025-04-30
37,000 GBP2024-04-30
Between two and five year
37,927 GBP2025-04-30
61,667 GBP2024-04-30
More than five year
0 GBP2025-04-30
0 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,007 GBP2025-04-30
98,667 GBP2024-04-30