42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
91,637,410 GBP2024-04-01 ~ 2025-03-31
47,028,537 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-80,713,797 GBP2024-04-01 ~ 2025-03-31
-37,717,000 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
10,923,613 GBP2024-04-01 ~ 2025-03-31
9,311,537 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-6,956,476 GBP2024-04-01 ~ 2025-03-31
-6,439,496 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
4,185,487 GBP2024-04-01 ~ 2025-03-31
3,175,391 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
852,934 GBP2024-04-01 ~ 2025-03-31
598,758 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
5,038,421 GBP2024-04-01 ~ 2025-03-31
3,774,149 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,620,873 GBP2024-04-01 ~ 2025-03-31
2,942,421 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
24,175,273 GBP2025-03-31
20,783,860 GBP2024-03-31
17,941,439 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-229,460 GBP2024-04-01 ~ 2025-03-31
-100,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
754,018 GBP2025-03-31
144,738 GBP2024-03-31
Fixed Assets - Investments
200 GBP2025-03-31
200 GBP2024-03-31
Fixed Assets
754,218 GBP2025-03-31
144,938 GBP2024-03-31
Total Inventories
607,543 GBP2025-03-31
1,931,917 GBP2024-03-31
Debtors
14,334,442 GBP2025-03-31
8,104,377 GBP2024-03-31
Cash at bank and in hand
21,906,084 GBP2025-03-31
19,096,506 GBP2024-03-31
Current Assets
36,848,069 GBP2025-03-31
29,132,800 GBP2024-03-31
Net Current Assets/Liabilities
23,608,466 GBP2025-03-31
20,672,225 GBP2024-03-31
Total Assets Less Current Liabilities
24,362,684 GBP2025-03-31
20,817,163 GBP2024-03-31
Net Assets/Liabilities
24,180,275 GBP2025-03-31
20,788,862 GBP2024-03-31
Equity
Called up share capital
5,002 GBP2025-03-31
5,002 GBP2024-03-31
Equity
24,180,275 GBP2025-03-31
20,788,862 GBP2024-03-31
Wages/Salaries
9,271,778 GBP2024-04-01 ~ 2025-03-31
8,871,451 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
1,041,557 GBP2024-04-01 ~ 2025-03-31
691,424 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
590,009 GBP2024-04-01 ~ 2025-03-31
351,372 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
10,903,344 GBP2024-04-01 ~ 2025-03-31
9,914,247 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1572024-04-01 ~ 2025-03-31
1482023-04-01 ~ 2024-03-31
Director Remuneration
1,416,250 GBP2024-04-01 ~ 2025-03-31
1,501,773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
44,242 GBP2024-04-01 ~ 2025-03-31
36,184 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
24,500 GBP2024-04-01 ~ 2025-03-31
22,646 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
1,195,717 GBP2024-04-01 ~ 2025-03-31
955,211 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,259,605 GBP2024-04-01 ~ 2025-03-31
943,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
755,880 GBP2025-03-31
755,880 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,409,402 GBP2025-03-31
755,880 GBP2024-03-31
Plant and equipment
352,997 GBP2025-03-31
Motor vehicles
289,730 GBP2025-03-31
Computers
10,795 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
640,090 GBP2025-03-31
611,142 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
655,384 GBP2025-03-31
611,142 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,883 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
28,948 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,038 GBP2024-04-01 ~ 2025-03-31
Computers
3,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,883 GBP2025-03-31
Motor vehicles
6,038 GBP2025-03-31
Computers
3,373 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
347,114 GBP2025-03-31
Furniture and fittings
115,790 GBP2025-03-31
144,738 GBP2024-03-31
Motor vehicles
283,692 GBP2025-03-31
Computers
7,422 GBP2025-03-31
Investments in Group Undertakings
Cost valuation
200 GBP2024-03-31
Investments in Group Undertakings
200 GBP2025-03-31
200 GBP2024-03-31
Merchandise
215,000 GBP2025-03-31
195,000 GBP2024-03-31
Value of work in progress
392,543 GBP2025-03-31
1,736,917 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
645,782 GBP2025-03-31
111,409 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
9,112 GBP2025-03-31
1,067,219 GBP2024-03-31
Other Debtors
Current
1,189 GBP2025-03-31
1,828 GBP2024-03-31
Prepayments/Accrued Income
Current
284,476 GBP2025-03-31
524,220 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
14,266,333 GBP2025-03-31
7,948,571 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,759,025 GBP2025-03-31
2,833,549 GBP2024-03-31
Corporation Tax Payable
Current
445,717 GBP2025-03-31
655,211 GBP2024-03-31
Other Taxation & Social Security Payable
Current
278,317 GBP2025-03-31
293,241 GBP2024-03-31
Other Creditors
Current
82,094 GBP2025-03-31
70,553 GBP2024-03-31
Accrued Liabilities
Current
1,429,719 GBP2025-03-31
1,263,221 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
262,022 GBP2025-03-31
234,629 GBP2024-03-31
Between one and five year
385,032 GBP2025-03-31
408,673 GBP2024-03-31
All periods
647,054 GBP2025-03-31
643,302 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
182,409 GBP2025-03-31
28,301 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Class 2 ordinary share
5,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,620,873 GBP2024-04-01 ~ 2025-03-31