42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Turnover/Revenue
55,115,620 GBP2024-02-01 ~ 2025-01-31
51,352,645 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
48,202,754 GBP2024-02-01 ~ 2025-01-31
45,179,024 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
6,912,866 GBP2024-02-01 ~ 2025-01-31
6,173,621 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
5,477,586 GBP2024-02-01 ~ 2025-01-31
5,035,921 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
1,435,280 GBP2024-02-01 ~ 2025-01-31
1,293,100 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
23,771 GBP2024-02-01 ~ 2025-01-31
35,314 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-274 GBP2024-02-01 ~ 2025-01-31
109,534 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
1,459,325 GBP2024-02-01 ~ 2025-01-31
403,625 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
410,407 GBP2024-02-01 ~ 2025-01-31
148,965 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
1,048,918 GBP2024-02-01 ~ 2025-01-31
254,660 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
1,048,918 GBP2024-02-01 ~ 2025-01-31
254,660 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,150,598 GBP2025-01-31
1,001,215 GBP2024-01-31
Debtors
12,549,227 GBP2025-01-31
12,741,932 GBP2024-01-31
Cash at bank and in hand
5,464,632 GBP2025-01-31
2,731,184 GBP2024-01-31
Current Assets
18,013,859 GBP2025-01-31
15,473,116 GBP2024-01-31
Creditors
Current
8,024,826 GBP2025-01-31
5,600,676 GBP2024-01-31
Net Current Assets/Liabilities
9,989,033 GBP2025-01-31
9,872,440 GBP2024-01-31
Total Assets Less Current Liabilities
11,139,631 GBP2025-01-31
10,873,655 GBP2024-01-31
Creditors
Non-current
-497,674 GBP2025-01-31
-375,530 GBP2024-01-31
Net Assets/Liabilities
10,476,694 GBP2025-01-31
10,323,776 GBP2024-01-31
Equity
Called up share capital
45,000 GBP2025-01-31
45,000 GBP2024-01-31
45,000 GBP2023-01-31
Capital redemption reserve
5,000 GBP2025-01-31
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Retained earnings (accumulated losses)
10,426,694 GBP2025-01-31
10,273,776 GBP2024-01-31
11,129,116 GBP2023-01-31
Equity
10,476,694 GBP2025-01-31
10,323,776 GBP2024-01-31
11,179,116 GBP2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-896,000 GBP2024-02-01 ~ 2025-01-31
-1,110,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-896,000 GBP2024-02-01 ~ 2025-01-31
-1,110,000 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,048,918 GBP2024-02-01 ~ 2025-01-31
254,660 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
3,366,943 GBP2024-02-01 ~ 2025-01-31
2,930,487 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
460,647 GBP2024-02-01 ~ 2025-01-31
453,782 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
213,362 GBP2024-02-01 ~ 2025-01-31
173,546 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
4,040,952 GBP2024-02-01 ~ 2025-01-31
3,557,815 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
572024-02-01 ~ 2025-01-31
552023-02-01 ~ 2024-01-31
Director Remuneration
496,654 GBP2024-02-01 ~ 2025-01-31
374,846 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
35,014 GBP2024-02-01 ~ 2025-01-31
28,673 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
19,500 GBP2024-02-01 ~ 2025-01-31
16,585 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
419,494 GBP2024-02-01 ~ 2025-01-31
243,693 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
364,831 GBP2024-02-01 ~ 2025-01-31
100,906 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,184 GBP2025-01-31
62,334 GBP2024-01-31
Furniture and fittings
39,970 GBP2025-01-31
41,383 GBP2024-01-31
Motor vehicles
2,898,586 GBP2025-01-31
2,807,602 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,002,740 GBP2025-01-31
2,911,319 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,000 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-12,108 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-678,220 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-698,328 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,565 GBP2025-01-31
62,334 GBP2024-01-31
Furniture and fittings
29,275 GBP2025-01-31
41,383 GBP2024-01-31
Motor vehicles
1,767,302 GBP2025-01-31
1,806,387 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,852,142 GBP2025-01-31
1,910,104 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,231 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
575,362 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
576,593 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,000 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-12,108 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-614,447 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-634,555 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
8,619 GBP2025-01-31
Furniture and fittings
10,695 GBP2025-01-31
Motor vehicles
1,131,284 GBP2025-01-31
1,001,215 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
923,372 GBP2025-01-31
1,038,709 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
3,029,745 GBP2025-01-31
3,537,954 GBP2024-01-31
Other Debtors
Current
795,269 GBP2025-01-31
958,921 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
285,698 GBP2024-01-31
Prepayments
Current
299,001 GBP2025-01-31
203,960 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
11,899,227 GBP2025-01-31
12,091,932 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
541,335 GBP2025-01-31
540,154 GBP2024-01-31
Trade Creditors/Trade Payables
Current
6,310,279 GBP2025-01-31
4,076,929 GBP2024-01-31
Corporation Tax Payable
Current
246,122 GBP2025-01-31
Other Taxation & Social Security Payable
Current
225,032 GBP2025-01-31
139,805 GBP2024-01-31
Other Creditors
Current
702,058 GBP2025-01-31
843,788 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
497,674 GBP2025-01-31
375,530 GBP2024-01-31
Between one and five year, hire purchase agreements
497,674 GBP2025-01-31
375,530 GBP2024-01-31
hire purchase agreements
1,039,009 GBP2025-01-31
915,684 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,655 GBP2025-01-31
47,299 GBP2024-01-31
Between one and five year
3,552 GBP2025-01-31
17,758 GBP2024-01-31
All periods
49,207 GBP2025-01-31
65,057 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
165,263 GBP2025-01-31
174,349 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45,000 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,048,918 GBP2024-02-01 ~ 2025-01-31