42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
492024-04-01 ~ 2025-03-31
Profit/Loss
636,839 GBP2024-04-01 ~ 2025-03-31
202,283 GBP2023-04-01 ~ 2024-03-31
Turnover/Revenue
30,017,627 GBP2024-04-01 ~ 2025-03-31
25,902,200 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
24,508,582 GBP2024-04-01 ~ 2025-03-31
21,953,735 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,509,045 GBP2024-04-01 ~ 2025-03-31
3,948,465 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
459,378 GBP2024-04-01 ~ 2025-03-31
860,303 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
4,603,143 GBP2024-04-01 ~ 2025-03-31
3,758,758 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
859,539 GBP2024-04-01 ~ 2025-03-31
177,921 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
229,148 GBP2024-04-01 ~ 2025-03-31
5,042 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
650,345 GBP2024-04-01 ~ 2025-03-31
202,283 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
13,506 GBP2024-04-01 ~ 2025-03-31
Comprehensive Income/Expense
636,839 GBP2024-04-01 ~ 2025-03-31
202,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
255,711 GBP2025-03-31
128,382 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
50 GBP2024-03-31
Fixed Assets
255,761 GBP2025-03-31
128,432 GBP2024-03-31
Total Inventories
232,551 GBP2025-03-31
141,280 GBP2024-03-31
Debtors
13,474,097 GBP2025-03-31
8,863,918 GBP2024-03-31
Cash at bank and in hand
1,412,511 GBP2025-03-31
1,155,562 GBP2024-03-31
Current Assets
15,119,159 GBP2025-03-31
10,160,760 GBP2024-03-31
Creditors
Amounts falling due within one year
8,275,485 GBP2025-03-31
5,924,079 GBP2024-03-31
Net Current Assets/Liabilities
6,843,674 GBP2025-03-31
4,236,681 GBP2024-03-31
Total Assets Less Current Liabilities
7,099,435 GBP2025-03-31
4,365,113 GBP2024-03-31
Creditors
Amounts falling due after one year
2,097,483 GBP2025-03-31
Net Assets/Liabilities
5,001,952 GBP2025-03-31
4,365,113 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,951,952 GBP2025-03-31
4,315,113 GBP2024-03-31
4,115,830 GBP2023-03-31
Equity
5,001,952 GBP2025-03-31
4,365,113 GBP2024-03-31
4,165,830 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
636,839 GBP2024-04-01 ~ 2025-03-31
202,283 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
636,839 GBP2024-04-01 ~ 2025-03-31
202,283 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-3,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-3,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
67,503 GBP2024-04-01 ~ 2025-03-31
61,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Wages/Salaries
2,511,318 GBP2024-04-01 ~ 2025-03-31
2,836,086 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
297,454 GBP2024-04-01 ~ 2025-03-31
315,020 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
162,588 GBP2024-04-01 ~ 2025-03-31
132,342 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,971,360 GBP2024-04-01 ~ 2025-03-31
3,283,448 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
368,837 GBP2024-04-01 ~ 2025-03-31
233,746 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
162,586 GBP2024-04-01 ~ 2025-03-31
38,434 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
All ordinary shares
3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
874,858 GBP2025-03-31
945,925 GBP2024-03-31
Furniture and fittings
118,142 GBP2025-03-31
108,323 GBP2024-03-31
Motor vehicles
226,595 GBP2025-03-31
129,470 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,329,097 GBP2025-03-31
1,293,220 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-239,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-239,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
109,502 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
716,178 GBP2025-03-31
827,022 GBP2024-03-31
Furniture and fittings
104,220 GBP2025-03-31
101,351 GBP2024-03-31
Motor vehicles
143,486 GBP2025-03-31
126,963 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,073,386 GBP2025-03-31
1,164,838 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,111 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,869 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-158,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-158,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
109,502 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
158,680 GBP2025-03-31
118,903 GBP2024-03-31
Furniture and fittings
13,922 GBP2025-03-31
6,972 GBP2024-03-31
Motor vehicles
83,109 GBP2025-03-31
2,507 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
50 GBP2025-03-31
Non-current
50 GBP2025-03-31
50 GBP2024-03-31
Raw Materials
232,551 GBP2025-03-31
141,280 GBP2024-03-31
Trade Debtors/Trade Receivables
8,326,538 GBP2025-03-31
4,032,596 GBP2024-03-31
Prepayments/Accrued Income
629,303 GBP2025-03-31
652,100 GBP2024-03-31
Other Debtors
1,299 GBP2025-03-31
38,521 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,110 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,700,983 GBP2025-03-31
4,734,027 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
536,849 GBP2025-03-31
196,271 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
199,241 GBP2025-03-31
172,823 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,021,475 GBP2025-03-31
777,173 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
78,770 GBP2025-03-31
5,091 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
392 GBP2025-03-31
392 GBP2024-03-31
Other Creditors
Amounts falling due after one year
2,097,483 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
78,770 GBP2025-03-31
5,091 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
50,000 shares2025-03-31
50,000 shares2024-03-31