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
13,699,637 GBP2024-04-01 ~ 2025-03-31
11,186,890 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
10,845,210 GBP2024-04-01 ~ 2025-03-31
9,165,107 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,854,427 GBP2024-04-01 ~ 2025-03-31
2,021,783 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,428,880 GBP2024-04-01 ~ 2025-03-31
2,227,377 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
615,547 GBP2024-04-01 ~ 2025-03-31
-15,594 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
134,427 GBP2024-04-01 ~ 2025-03-31
116,902 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
437,805 GBP2024-04-01 ~ 2025-03-31
101,308 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
77,329 GBP2024-04-01 ~ 2025-03-31
30,007 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
360,476 GBP2024-04-01 ~ 2025-03-31
71,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
936,811 GBP2025-03-31
833,604 GBP2024-03-31
Debtors
3,539,876 GBP2025-03-31
4,185,488 GBP2024-03-31
Cash at bank and in hand
4,941,240 GBP2025-03-31
6,600,472 GBP2024-03-31
Current Assets
8,481,116 GBP2025-03-31
10,785,960 GBP2024-03-31
Creditors
Current
1,632,488 GBP2025-03-31
1,862,300 GBP2024-03-31
Net Current Assets/Liabilities
6,848,628 GBP2025-03-31
8,923,660 GBP2024-03-31
Total Assets Less Current Liabilities
7,785,439 GBP2025-03-31
9,757,264 GBP2024-03-31
Net Assets/Liabilities
7,596,369 GBP2025-03-31
9,635,893 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
7,586,369 GBP2025-03-31
9,625,893 GBP2024-03-31
9,554,592 GBP2023-03-31
Equity
7,596,369 GBP2025-03-31
9,635,893 GBP2024-03-31
9,564,592 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
360,476 GBP2024-04-01 ~ 2025-03-31
71,301 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
360,476 GBP2024-04-01 ~ 2025-03-31
71,301 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,816,999 GBP2024-04-01 ~ 2025-03-31
2,509,858 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
326,506 GBP2024-04-01 ~ 2025-03-31
312,175 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
70,302 GBP2024-04-01 ~ 2025-03-31
42,793 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,213,807 GBP2024-04-01 ~ 2025-03-31
2,864,826 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Director Remuneration
541,592 GBP2024-04-01 ~ 2025-03-31
361,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
259,710 GBP2024-04-01 ~ 2025-03-31
279,417 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
18,000 GBP2024-04-01 ~ 2025-03-31
10,610 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
9,630 GBP2024-04-01 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
109,451 GBP2024-04-01 ~ 2025-03-31
19,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,269,474 GBP2025-03-31
2,084,474 GBP2024-03-31
Furniture and fittings
40,785 GBP2025-03-31
40,785 GBP2024-03-31
Motor vehicles
707,904 GBP2025-03-31
720,817 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,018,163 GBP2025-03-31
2,846,076 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-82,850 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-151,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-233,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,507,644 GBP2025-03-31
1,374,941 GBP2024-03-31
Furniture and fittings
40,785 GBP2025-03-31
40,620 GBP2024-03-31
Motor vehicles
532,923 GBP2025-03-31
596,911 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,081,352 GBP2025-03-31
2,012,472 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
212,851 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
165 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
46,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
259,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-80,148 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-110,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-190,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
761,830 GBP2025-03-31
709,533 GBP2024-03-31
Motor vehicles
174,981 GBP2025-03-31
123,906 GBP2024-03-31
Furniture and fittings
165 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
993,363 GBP2025-03-31
2,138,056 GBP2024-03-31
Other Debtors
Current
11,750 GBP2025-03-31
77,626 GBP2024-03-31
Prepayments
Current
2,526,202 GBP2025-03-31
1,969,806 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,539,876 GBP2025-03-31
4,185,488 GBP2024-03-31
Trade Creditors/Trade Payables
Current
928,904 GBP2025-03-31
918,612 GBP2024-03-31
Corporation Tax Payable
Current
9,630 GBP2025-03-31
Other Taxation & Social Security Payable
Current
120,183 GBP2025-03-31
111,269 GBP2024-03-31
Other Creditors
Current
84,667 GBP2025-03-31
44,403 GBP2024-03-31
Accrued Liabilities
Current
283,854 GBP2025-03-31
513,359 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,500 GBP2025-03-31
97,500 GBP2024-03-31
Between one and five year
97,500 GBP2025-03-31
195,000 GBP2024-03-31
All periods
195,000 GBP2025-03-31
292,500 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
189,070 GBP2025-03-31
121,371 GBP2024-03-31