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
43,350,157 GBP2024-04-01 ~ 2025-03-31
42,496,389 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
37,148,109 GBP2024-04-01 ~ 2025-03-31
36,394,063 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
6,202,048 GBP2024-04-01 ~ 2025-03-31
6,102,326 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,777,077 GBP2024-04-01 ~ 2025-03-31
2,543,512 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
3,553,021 GBP2024-04-01 ~ 2025-03-31
3,723,629 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
90,788 GBP2024-04-01 ~ 2025-03-31
110,569 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
29,274 GBP2024-04-01 ~ 2025-03-31
23,167 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,614,535 GBP2024-04-01 ~ 2025-03-31
3,811,031 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
783,602 GBP2024-04-01 ~ 2025-03-31
880,667 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,830,933 GBP2024-04-01 ~ 2025-03-31
2,930,364 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,830,933 GBP2024-04-01 ~ 2025-03-31
2,930,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,088,781 GBP2025-03-31
2,233,668 GBP2024-03-31
Investment Property
739,431 GBP2025-03-31
739,431 GBP2024-03-31
Fixed Assets
3,828,212 GBP2025-03-31
2,973,099 GBP2024-03-31
Debtors
31,955,693 GBP2025-03-31
27,274,512 GBP2024-03-31
Cash at bank and in hand
7,044,940 GBP2025-03-31
6,447,414 GBP2024-03-31
Current Assets
39,000,633 GBP2025-03-31
33,721,926 GBP2024-03-31
Creditors
Current
12,715,843 GBP2025-03-31
9,631,417 GBP2024-03-31
Net Current Assets/Liabilities
26,284,790 GBP2025-03-31
24,090,509 GBP2024-03-31
Total Assets Less Current Liabilities
30,113,002 GBP2025-03-31
27,063,608 GBP2024-03-31
Creditors
Non-current
-886,864 GBP2025-03-31
-140,749 GBP2024-03-31
Net Assets/Liabilities
28,468,274 GBP2025-03-31
26,395,489 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
28,467,774 GBP2025-03-31
26,394,989 GBP2024-03-31
24,417,110 GBP2023-03-31
Equity
28,468,274 GBP2025-03-31
26,395,489 GBP2024-03-31
24,417,610 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-758,148 GBP2024-04-01 ~ 2025-03-31
-952,485 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-758,148 GBP2024-04-01 ~ 2025-03-31
-952,485 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,830,933 GBP2024-04-01 ~ 2025-03-31
2,930,364 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
4,530,348 GBP2024-04-01 ~ 2025-03-31
4,349,680 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
517,287 GBP2024-04-01 ~ 2025-03-31
537,611 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
377,450 GBP2024-04-01 ~ 2025-03-31
367,423 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,425,085 GBP2024-04-01 ~ 2025-03-31
5,254,714 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
942024-04-01 ~ 2025-03-31
922023-04-01 ~ 2024-03-31
Director Remuneration
39,605 GBP2024-04-01 ~ 2025-03-31
11,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
444,183 GBP2024-04-01 ~ 2025-03-31
454,622 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,000 GBP2024-04-01 ~ 2025-03-31
11,500 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
553,108 GBP2024-04-01 ~ 2025-03-31
893,853 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
903,634 GBP2024-04-01 ~ 2025-03-31
952,758 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
758,148 GBP2024-04-01 ~ 2025-03-31
952,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,415,591 GBP2025-03-31
3,721,510 GBP2024-03-31
Furniture and fittings
161,065 GBP2025-03-31
96,103 GBP2024-03-31
Motor vehicles
1,332,416 GBP2025-03-31
1,159,433 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,909,072 GBP2025-03-31
4,977,046 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-368,850 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-98,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-467,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,071,536 GBP2025-03-31
2,012,993 GBP2024-03-31
Furniture and fittings
84,591 GBP2025-03-31
78,851 GBP2024-03-31
Motor vehicles
664,164 GBP2025-03-31
651,534 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,820,291 GBP2025-03-31
2,743,378 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
351,531 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,740 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
86,912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
444,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-292,988 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-74,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-367,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,344,055 GBP2025-03-31
1,708,517 GBP2024-03-31
Furniture and fittings
76,474 GBP2025-03-31
17,252 GBP2024-03-31
Motor vehicles
668,252 GBP2025-03-31
507,899 GBP2024-03-31
Investment Property - Fair Value Model
739,431 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,229,424 GBP2025-03-31
4,258,234 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
15,941,013 GBP2025-03-31
15,935,013 GBP2024-03-31
Other Debtors
Current
1,860,311 GBP2025-03-31
867,980 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,184,936 GBP2025-03-31
480,578 GBP2024-03-31
Prepayments/Accrued Income
Current
114,314 GBP2025-03-31
107,012 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
31,955,693 GBP2025-03-31
27,274,512 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
276,511 GBP2025-03-31
141,096 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,879,838 GBP2025-03-31
3,491,929 GBP2024-03-31
Corporation Tax Payable
Current
553,110 GBP2025-03-31
893,853 GBP2024-03-31
Other Taxation & Social Security Payable
Current
98,478 GBP2025-03-31
42,621 GBP2024-03-31
Other Creditors
Current
80,465 GBP2025-03-31
65,397 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
124,571 GBP2025-03-31
86,543 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
886,864 GBP2025-03-31
140,749 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
757,864 GBP2025-03-31
527,370 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,830,933 GBP2024-04-01 ~ 2025-03-31