42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-30 ~ 2025-04-29
Turnover/Revenue
17,372,563 GBP2024-04-30 ~ 2025-04-29
16,505,124 GBP2023-04-30 ~ 2024-04-29
Cost of Sales
-14,679,659 GBP2024-04-30 ~ 2025-04-29
-13,933,690 GBP2023-04-30 ~ 2024-04-29
Gross Profit/Loss
2,692,904 GBP2024-04-30 ~ 2025-04-29
2,571,434 GBP2023-04-30 ~ 2024-04-29
Administrative Expenses
-2,245,918 GBP2024-04-30 ~ 2025-04-29
-2,018,047 GBP2023-04-30 ~ 2024-04-29
Operating Profit/Loss
521,986 GBP2024-04-30 ~ 2025-04-29
628,387 GBP2023-04-30 ~ 2024-04-29
Other Interest Receivable/Similar Income (Finance Income)
2,480 GBP2024-04-30 ~ 2025-04-29
21,674 GBP2023-04-30 ~ 2024-04-29
Profit/Loss on Ordinary Activities Before Tax
519,918 GBP2024-04-30 ~ 2025-04-29
637,319 GBP2023-04-30 ~ 2024-04-29
Profit/Loss
363,374 GBP2024-04-30 ~ 2025-04-29
450,735 GBP2023-04-30 ~ 2024-04-29
Comprehensive Income/Expense
363,374 GBP2024-04-30 ~ 2025-04-29
450,735 GBP2023-04-30 ~ 2024-04-29
Intangible Assets
55,027 GBP2024-04-29
Property, Plant & Equipment
1,246 GBP2025-04-29
3,843 GBP2024-04-29
Fixed Assets
1,246 GBP2025-04-29
58,870 GBP2024-04-29
Total Inventories
328,140 GBP2025-04-29
223,314 GBP2024-04-29
Debtors
6,043,699 GBP2025-04-29
4,979,580 GBP2024-04-29
Cash at bank and in hand
456,462 GBP2025-04-29
1,019,447 GBP2024-04-29
Current Assets
6,828,301 GBP2025-04-29
6,222,341 GBP2024-04-29
Creditors
Current
4,204,252 GBP2025-04-29
3,371,210 GBP2024-04-29
Net Current Assets/Liabilities
2,624,049 GBP2025-04-29
2,851,131 GBP2024-04-29
Total Assets Less Current Liabilities
2,625,295 GBP2025-04-29
2,910,001 GBP2024-04-29
Net Assets/Liabilities
2,290,906 GBP2025-04-29
2,257,532 GBP2024-04-29
Equity
Called up share capital
200 GBP2025-04-29
200 GBP2024-04-29
200 GBP2023-04-29
Retained earnings (accumulated losses)
2,290,706 GBP2025-04-29
2,257,332 GBP2024-04-29
2,002,597 GBP2023-04-29
Equity
2,290,906 GBP2025-04-29
2,257,532 GBP2024-04-29
2,002,797 GBP2023-04-29
Dividends Paid
Retained earnings (accumulated losses)
-330,000 GBP2024-04-30 ~ 2025-04-29
-196,000 GBP2023-04-30 ~ 2024-04-29
Dividends Paid
-330,000 GBP2024-04-30 ~ 2025-04-29
-196,000 GBP2023-04-30 ~ 2024-04-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
363,374 GBP2024-04-30 ~ 2025-04-29
450,735 GBP2023-04-30 ~ 2024-04-29
Wages/Salaries
3,467,179 GBP2024-04-30 ~ 2025-04-29
3,061,447 GBP2023-04-30 ~ 2024-04-29
Social Security Costs
47,399 GBP2024-04-30 ~ 2025-04-29
289,350 GBP2023-04-30 ~ 2024-04-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
201,315 GBP2024-04-30 ~ 2025-04-29
187,776 GBP2023-04-30 ~ 2024-04-29
Staff Costs/Employee Benefits Expense
3,715,893 GBP2024-04-30 ~ 2025-04-29
3,538,573 GBP2023-04-30 ~ 2024-04-29
Average Number of Employees
902024-04-30 ~ 2025-04-29
862023-04-30 ~ 2024-04-29
Director Remuneration
28,620 GBP2024-04-30 ~ 2025-04-29
28,211 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,447 GBP2024-04-30 ~ 2025-04-29
3,902 GBP2023-04-30 ~ 2024-04-29
Audit Fees/Expenses
20,070 GBP2024-04-30 ~ 2025-04-29
21,402 GBP2023-04-30 ~ 2024-04-29
Current Tax for the Period
156,544 GBP2024-04-30 ~ 2025-04-29
186,584 GBP2023-04-30 ~ 2024-04-29
Tax Expense/Credit at Applicable Tax Rate
129,980 GBP2024-04-30 ~ 2025-04-29
159,330 GBP2023-04-30 ~ 2024-04-29
Intangible Assets - Gross Cost
Computer software
55,027 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,540 GBP2025-04-29
174,540 GBP2024-04-29
Furniture and fittings
181,858 GBP2025-04-29
181,858 GBP2024-04-29
Motor vehicles
7,950 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
356,398 GBP2025-04-29
364,348 GBP2024-04-29
Property, Plant & Equipment - Disposals
Motor vehicles
-7,950 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Disposals
-7,950 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,513 GBP2025-04-29
172,596 GBP2024-04-29
Furniture and fittings
181,639 GBP2025-04-29
180,109 GBP2024-04-29
Motor vehicles
7,800 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,152 GBP2025-04-29
360,505 GBP2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
917 GBP2024-04-30 ~ 2025-04-29
Furniture and fittings
1,530 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,447 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,800 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,800 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment
Plant and equipment
1,027 GBP2025-04-29
1,944 GBP2024-04-29
Furniture and fittings
219 GBP2025-04-29
1,749 GBP2024-04-29
Motor vehicles
150 GBP2024-04-29
Merchandise
328,140 GBP2025-04-29
223,314 GBP2024-04-29
Trade Debtors/Trade Receivables
Current
2,780,112 GBP2025-04-29
1,541,647 GBP2024-04-29
Amounts Owed by Group Undertakings
Current
554,394 GBP2025-04-29
904,394 GBP2024-04-29
Other Debtors
Current
250 GBP2025-04-29
Amount of value-added tax that is recoverable
Current
610,576 GBP2025-04-29
77,392 GBP2024-04-29
Prepayments/Accrued Income
Current
69,009 GBP2025-04-29
72,506 GBP2024-04-29
Debtors
Amounts falling due within one year, Current
5,429,935 GBP2025-04-29
Current, Amounts falling due within one year
4,363,747 GBP2024-04-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-29
10,000 GBP2024-04-29
Finance Lease Liabilities - Total Present Value
Current
48,334 GBP2025-04-29
45,992 GBP2024-04-29
Trade Creditors/Trade Payables
Current
3,190,163 GBP2025-04-29
2,180,430 GBP2024-04-29
Corporation Tax Payable
Current
156,544 GBP2025-04-29
186,584 GBP2024-04-29
Other Taxation & Social Security Payable
Current
17,774 GBP2025-04-29
109,204 GBP2024-04-29
Other Creditors
Current
23,113 GBP2025-04-29
82,900 GBP2024-04-29
Accrued Liabilities/Deferred Income
Current
744,370 GBP2025-04-29
755,116 GBP2024-04-29
Bank Borrowings/Overdrafts
Non-current
7,111 GBP2025-04-29
16,930 GBP2024-04-29
Finance Lease Liabilities - Total Present Value
Non-current
48,334 GBP2024-04-29
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-04-29
Non-current, Between one and two years
11,000 GBP2024-04-29
Non-current, Between two and five year
5,930 GBP2024-04-29
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
48,334 GBP2024-04-29
hire purchase agreements
48,334 GBP2025-04-29
94,326 GBP2024-04-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-04-29
Profit/Loss
Retained earnings (accumulated losses)
363,374 GBP2024-04-30 ~ 2025-04-29