42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
332024-04-01 ~ 2025-03-31
482022-10-01 ~ 2024-03-31
Turnover/Revenue
7,247,381 GBP2024-04-01 ~ 2025-03-31
21,874,349 GBP2022-10-01 ~ 2024-03-31
Cost of Sales
-6,340,424 GBP2024-04-01 ~ 2025-03-31
-19,813,350 GBP2022-10-01 ~ 2024-03-31
Gross Profit/Loss
906,957 GBP2024-04-01 ~ 2025-03-31
2,060,999 GBP2022-10-01 ~ 2024-03-31
Administrative Expenses
-1,702,864 GBP2024-04-01 ~ 2025-03-31
-3,211,724 GBP2022-10-01 ~ 2024-03-31
Operating Profit/Loss
-628,654 GBP2024-04-01 ~ 2025-03-31
-1,150,725 GBP2022-10-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,154 GBP2022-10-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-127,690 GBP2024-04-01 ~ 2025-03-31
-28,368 GBP2022-10-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,350,852 GBP2024-04-01 ~ 2025-03-31
-1,174,939 GBP2022-10-01 ~ 2024-03-31
Profit/Loss
-1,382,630 GBP2024-04-01 ~ 2025-03-31
-414,519 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
100,976 GBP2025-03-31
170,381 GBP2024-03-31
Debtors
10,403,150 GBP2025-03-31
11,123,968 GBP2024-03-31
Cash at bank and in hand
462,528 GBP2024-03-31
Current Assets
10,403,150 GBP2025-03-31
11,586,496 GBP2024-03-31
Net Current Assets/Liabilities
6,106,834 GBP2025-03-31
7,745,954 GBP2024-03-31
Total Assets Less Current Liabilities
6,207,810 GBP2025-03-31
7,916,335 GBP2024-03-31
Creditors
Amounts falling due after one year
-315,895 GBP2024-03-31
Net Assets/Liabilities
5,866,382 GBP2025-03-31
7,289,012 GBP2024-03-31
Equity
Called up share capital
2,600,000 GBP2025-03-31
2,600,000 GBP2024-03-31
2,600,000 GBP2022-09-30
Retained earnings (accumulated losses)
3,266,382 GBP2025-03-31
4,689,012 GBP2024-03-31
5,982,698 GBP2022-09-30
Equity
5,866,382 GBP2025-03-31
7,289,012 GBP2024-03-31
8,582,698 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-1,382,630 GBP2024-04-01 ~ 2025-03-31
-414,519 GBP2022-10-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,382,630 GBP2024-04-01 ~ 2025-03-31
-414,519 GBP2022-10-01 ~ 2024-03-31
Comprehensive Income/Expense
-1,382,630 GBP2024-04-01 ~ 2025-03-31
-414,519 GBP2022-10-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2024-04-01 ~ 2025-03-31
-879,167 GBP2022-10-01 ~ 2024-03-31
Dividends Paid
-40,000 GBP2024-04-01 ~ 2025-03-31
-879,167 GBP2022-10-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-40,000 GBP2024-04-01 ~ 2025-03-31
-879,167 GBP2022-10-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-40,000 GBP2024-04-01 ~ 2025-03-31
-879,167 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
69,406 GBP2024-04-01 ~ 2025-03-31
333,469 GBP2022-10-01 ~ 2024-03-31
Average number of employees in administration and support functions
182024-04-01 ~ 2025-03-31
292022-10-01 ~ 2024-03-31
Wages/Salaries
2,650,983 GBP2024-04-01 ~ 2025-03-31
3,788,500 GBP2022-10-01 ~ 2024-03-31
Social Security Costs
346,622 GBP2024-04-01 ~ 2025-03-31
496,029 GBP2022-10-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
82,506 GBP2024-04-01 ~ 2025-03-31
136,616 GBP2022-10-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,080,111 GBP2024-04-01 ~ 2025-03-31
4,421,145 GBP2022-10-01 ~ 2024-03-31
Director Remuneration
108,349 GBP2024-04-01 ~ 2025-03-31
198,579 GBP2022-10-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-132,595 GBP2022-10-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-337,713 GBP2024-04-01 ~ 2025-03-31
-293,735 GBP2022-10-01 ~ 2024-03-31
Dividends Paid on Shares
All ordinary shares
40,000 GBP2024-04-01 ~ 2025-03-31
879,167 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,275 GBP2024-03-31
Land and buildings, Short leasehold
6,400 GBP2024-03-31
Plant and equipment
113,452 GBP2025-03-31
134,952 GBP2024-03-31
Motor vehicles
235,523 GBP2025-03-31
235,523 GBP2024-03-31
Tools/Equipment for furniture and fittings
85,333 GBP2025-03-31
85,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
440,708 GBP2025-03-31
463,483 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,400 GBP2024-03-31
Plant and equipment
96,517 GBP2025-03-31
112,783 GBP2024-03-31
Motor vehicles
160,016 GBP2025-03-31
112,911 GBP2024-03-31
Tools/Equipment for furniture and fittings
76,799 GBP2025-03-31
59,733 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,732 GBP2025-03-31
293,102 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,235 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
47,105 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
17,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,935 GBP2025-03-31
22,169 GBP2024-03-31
Motor vehicles
75,507 GBP2025-03-31
122,612 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,534 GBP2025-03-31
25,600 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
63,506 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
101,610 GBP2024-03-31
Trade Debtors/Trade Receivables
596,439 GBP2025-03-31
520,721 GBP2024-03-31
Prepayments/Accrued Income
1,064,655 GBP2025-03-31
1,083,757 GBP2024-03-31
Amount of corporation tax that is recoverable
458,663 GBP2025-03-31
596,575 GBP2024-03-31
Amounts owed by directors
29,816 GBP2025-03-31
41,805 GBP2024-03-31
Other Debtors
119,078 GBP2025-03-31
30,188 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
503,711 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,502,847 GBP2025-03-31
1,267,302 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
281,224 GBP2025-03-31
388,425 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
513,861 GBP2025-03-31
670,355 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
99,174 GBP2025-03-31
120,322 GBP2024-03-31
Other Creditors
Amounts falling due within one year
26,952 GBP2025-03-31
33,799 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
315,895 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
99,174 GBP2025-03-31
120,322 GBP2024-03-31
Between one and five year
315,895 GBP2024-03-31
Minimum gross finance lease payments owing
99,174 GBP2025-03-31
436,217 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,272 GBP2025-03-31
9,272 GBP2024-03-31
Deferred Tax Liabilities
9,272 GBP2025-03-31
9,272 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,600,000 shares2025-03-31
2,600,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,333 GBP2025-03-31
63,582 GBP2024-03-31
Between one and five year
46,374 GBP2025-03-31
86,123 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
130,707 GBP2025-03-31
149,705 GBP2024-03-31