42990 - Construction Of Other Civil Engineering Projects N.e.c.
Cost of Sales
-44,546,714 GBP2024-04-01 ~ 2025-03-31
-30,516,156 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,695,794 GBP2024-04-01 ~ 2025-03-31
-1,988,584 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
138,893 GBP2024-04-01 ~ 2025-03-31
38,584 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,733,719 GBP2024-04-01 ~ 2025-03-31
1,604,200 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,766,987 GBP2024-04-01 ~ 2025-03-31
1,358,178 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
129,104 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
7,357,086 GBP2025-03-31
5,255,378 GBP2024-03-31
Fixed Assets
7,486,190 GBP2025-03-31
5,255,378 GBP2024-03-31
Debtors
10,277,150 GBP2025-03-31
5,581,934 GBP2024-03-31
Cash at bank and in hand
5,400,723 GBP2025-03-31
4,350,923 GBP2024-03-31
Current Assets
15,677,873 GBP2025-03-31
9,932,857 GBP2024-03-31
Net Current Assets/Liabilities
5,442,705 GBP2025-03-31
4,017,690 GBP2024-03-31
Total Assets Less Current Liabilities
12,928,895 GBP2025-03-31
9,273,068 GBP2024-03-31
Net Assets/Liabilities
8,997,095 GBP2025-03-31
6,610,108 GBP2024-03-31
Equity
Called up share capital
130 GBP2025-03-31
130 GBP2024-03-31
130 GBP2023-03-31
Retained earnings (accumulated losses)
8,996,965 GBP2025-03-31
6,609,978 GBP2024-03-31
5,680,468 GBP2023-03-31
Equity
8,997,095 GBP2025-03-31
6,610,108 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,766,987 GBP2024-04-01 ~ 2025-03-31
1,358,178 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-428,668 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-380,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
21,000 GBP2024-04-01 ~ 2025-03-31
17,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Wages/Salaries
660,795 GBP2024-04-01 ~ 2025-03-31
723,878 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
189,403 GBP2024-04-01 ~ 2025-03-31
132,998 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
917,838 GBP2024-04-01 ~ 2025-03-31
938,165 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
105,000 GBP2024-04-01 ~ 2025-03-31
120,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
351,011 GBP2024-04-01 ~ 2025-03-31
198,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,367,417 GBP2025-03-31
7,751,713 GBP2024-03-31
Furniture and fittings
242,233 GBP2025-03-31
220,725 GBP2024-03-31
Motor vehicles
1,260,421 GBP2025-03-31
851,896 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,870,071 GBP2025-03-31
8,824,334 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-56,850 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-24,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-81,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,787,915 GBP2025-03-31
3,033,863 GBP2024-03-31
Furniture and fittings
185,309 GBP2025-03-31
140,296 GBP2024-03-31
Motor vehicles
539,761 GBP2025-03-31
394,797 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,512,985 GBP2025-03-31
3,568,956 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
810,902 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
45,013 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
159,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,015,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-56,850 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,579,502 GBP2025-03-31
4,717,850 GBP2024-03-31
Furniture and fittings
56,924 GBP2025-03-31
80,429 GBP2024-03-31
Motor vehicles
720,660 GBP2025-03-31
457,099 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,772,769 GBP2025-03-31
1,696,776 GBP2024-03-31
Other Debtors
Current
1,801,969 GBP2025-03-31
1,033,768 GBP2024-03-31
Prepayments/Accrued Income
Current
304,895 GBP2025-03-31
89,928 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
412,142 GBP2025-03-31
180,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,221,616 GBP2025-03-31
958,293 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,996,607 GBP2025-03-31
3,964,931 GBP2024-03-31
Corporation Tax Payable
Current
615,721 GBP2025-03-31
169,601 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,994 GBP2025-03-31
52,839 GBP2024-03-31
Other Creditors
Current
182,980 GBP2025-03-31
78,739 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
732,108 GBP2025-03-31
510,764 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
411,437 GBP2025-03-31
210,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,432,243 GBP2025-03-31
1,204,351 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
305,000 GBP2025-03-31
178,750 GBP2024-03-31
Between two and five year
100,000 GBP2025-03-31
30,625 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
405,000 GBP2025-03-31
209,375 GBP2024-03-31