42990 - Construction Of Other Civil Engineering Projects N.e.c.
Administrative Expenses
-2,058,511 GBP2024-04-01 ~ 2025-03-31
-1,996,381 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
134,535 GBP2024-04-01 ~ 2025-03-31
79,980 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
460,291 GBP2024-04-01 ~ 2025-03-31
1,548,227 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
278,274 GBP2024-04-01 ~ 2025-03-31
1,158,593 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
278,274 GBP2024-04-01 ~ 2025-03-31
1,158,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,008,507 GBP2025-03-31
3,413,067 GBP2024-03-31
Investment Property
1,057,500 GBP2025-03-31
787,500 GBP2024-03-31
Fixed Assets
4,066,007 GBP2025-03-31
4,200,567 GBP2024-03-31
Debtors
2,746,096 GBP2025-03-31
4,600,540 GBP2024-03-31
Cash at bank and in hand
3,161,258 GBP2025-03-31
2,460,400 GBP2024-03-31
Current Assets
5,929,489 GBP2025-03-31
7,080,658 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,825,499 GBP2025-03-31
-2,795,645 GBP2024-03-31
Net Current Assets/Liabilities
4,103,990 GBP2025-03-31
4,285,013 GBP2024-03-31
Total Assets Less Current Liabilities
8,169,997 GBP2025-03-31
8,485,580 GBP2024-03-31
Net Assets/Liabilities
7,704,557 GBP2025-03-31
7,958,783 GBP2024-03-31
Equity
Called up share capital
6,000 GBP2025-03-31
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
7,593,238 GBP2025-03-31
7,803,464 GBP2024-03-31
6,762,371 GBP2023-03-31
Equity
7,704,557 GBP2025-03-31
7,958,783 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
278,274 GBP2024-04-01 ~ 2025-03-31
1,158,593 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-117,500 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
3,000 GBP2024-04-01 ~ 2025-03-31
Issue of Equity Instruments
3,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-532,500 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
14,400 GBP2024-04-01 ~ 2025-03-31
13,700 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
702024-04-01 ~ 2025-03-31
812023-04-01 ~ 2024-03-31
Wages/Salaries
3,198,115 GBP2024-04-01 ~ 2025-03-31
3,242,584 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
74,968 GBP2024-04-01 ~ 2025-03-31
199,683 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,606,551 GBP2024-04-01 ~ 2025-03-31
3,783,576 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
170,684 GBP2024-04-01 ~ 2025-03-31
168,488 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-61,357 GBP2024-04-01 ~ 2025-03-31
160,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,965,862 GBP2025-03-31
2,855,429 GBP2024-03-31
Furniture and fittings
301,222 GBP2025-03-31
380,326 GBP2024-03-31
Motor vehicles
1,756,392 GBP2025-03-31
1,653,792 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,389,368 GBP2025-03-31
6,424,097 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-93,015 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-93,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,990,407 GBP2025-03-31
1,800,034 GBP2024-03-31
Furniture and fittings
183,722 GBP2025-03-31
214,464 GBP2024-03-31
Motor vehicles
1,072,832 GBP2025-03-31
886,632 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,380,861 GBP2025-03-31
3,011,030 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
190,373 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
62,273 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
186,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
462,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-93,015 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-93,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
975,455 GBP2025-03-31
1,055,395 GBP2024-03-31
Furniture and fittings
117,500 GBP2025-03-31
165,862 GBP2024-03-31
Motor vehicles
683,560 GBP2025-03-31
767,160 GBP2024-03-31
Investment Property - Fair Value Model
1,057,500 GBP2025-03-31
787,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,579,330 GBP2025-03-31
3,161,582 GBP2024-03-31
Other Debtors
Current
855,522 GBP2025-03-31
1,247,439 GBP2024-03-31
Prepayments/Accrued Income
Current
1,200 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,279,869 GBP2025-03-31
2,214,086 GBP2024-03-31
Corporation Tax Payable
Current
124,519 GBP2025-03-31
229,513 GBP2024-03-31
Other Taxation & Social Security Payable
Current
151,961 GBP2025-03-31
117,176 GBP2024-03-31
Other Creditors
Current
269,150 GBP2025-03-31
234,870 GBP2024-03-31
Creditors
Current
1,825,499 GBP2025-03-31
2,795,645 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,436 shares2025-03-31
22,800 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,524 shares2025-03-31
15,200 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
840 shares2025-03-31
7,000 shares2024-03-31
Equity
Called up share capital
6,000 GBP2025-03-31
50,000 GBP2024-03-31