42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
150,516,923 GBP2024-04-01 ~ 2025-03-31
155,711,215 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-137,536,304 GBP2024-04-01 ~ 2025-03-31
-139,921,547 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
12,980,619 GBP2024-04-01 ~ 2025-03-31
15,789,668 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-6,991,135 GBP2024-04-01 ~ 2025-03-31
-8,615,390 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
5,989,484 GBP2024-04-01 ~ 2025-03-31
7,182,585 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
5,989,484 GBP2024-04-01 ~ 2025-03-31
7,182,585 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
5,989,484 GBP2024-04-01 ~ 2025-03-31
7,182,585 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
1,005 GBP2025-03-31
1,000 GBP2024-03-31
Fixed Assets
1,005 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
30,889,478 GBP2025-03-31
32,561,238 GBP2024-03-31
Cash at bank and in hand
22,182,444 GBP2025-03-31
21,387,450 GBP2024-03-31
Current Assets
53,071,922 GBP2025-03-31
53,948,688 GBP2024-03-31
Creditors
Current
33,221,659 GBP2025-03-31
35,087,904 GBP2024-03-31
Net Current Assets/Liabilities
19,850,263 GBP2025-03-31
18,860,784 GBP2024-03-31
Total Assets Less Current Liabilities
19,851,268 GBP2025-03-31
18,861,784 GBP2024-03-31
Equity
Called up share capital
32 GBP2025-03-31
32 GBP2024-03-31
32 GBP2023-03-31
Retained earnings (accumulated losses)
19,851,236 GBP2025-03-31
18,861,752 GBP2024-03-31
16,679,167 GBP2023-03-31
Equity
19,851,268 GBP2025-03-31
18,861,784 GBP2024-03-31
16,679,199 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000,000 GBP2024-04-01 ~ 2025-03-31
-5,000,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-5,000,000 GBP2024-04-01 ~ 2025-03-31
-5,000,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,989,484 GBP2024-04-01 ~ 2025-03-31
7,182,585 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
24,915,039 GBP2024-04-01 ~ 2025-03-31
23,528,075 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
2,762,525 GBP2024-04-01 ~ 2025-03-31
2,600,415 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
437,359 GBP2024-04-01 ~ 2025-03-31
389,037 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
28,114,923 GBP2024-04-01 ~ 2025-03-31
26,517,527 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
4792024-04-01 ~ 2025-03-31
4562023-04-01 ~ 2024-03-31
Audit Fees/Expenses
19,000 GBP2024-04-01 ~ 2025-03-31
12,000 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,497,371 GBP2024-04-01 ~ 2025-03-31
1,795,646 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
150,985 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
5 GBP2025-03-31
Cost valuation
5 GBP2025-03-31
Investments in Group Undertakings
5 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
15,961,547 GBP2025-03-31
13,644,544 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,143,337 GBP2025-03-31
11,034,265 GBP2024-03-31
Other Debtors
Current
18,305 GBP2025-03-31
3,840 GBP2024-03-31
Prepayments/Accrued Income
Current
127,273 GBP2025-03-31
126,175 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
23,177,711 GBP2025-03-31
Amounts falling due within one year, Current
27,879,243 GBP2024-03-31
Other Debtors
Non-current
7,711,767 GBP2025-03-31
4,681,995 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,006,849 GBP2025-03-31
7,624,761 GBP2024-03-31
Corporation Tax Payable
Current
1,938 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,586,016 GBP2025-03-31
2,105,239 GBP2024-03-31
Accrued Liabilities
Current
5,896,878 GBP2025-03-31
8,231,533 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
32 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,989,484 GBP2024-04-01 ~ 2025-03-31