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
30,787,225 GBP2024-04-01 ~ 2025-03-31
30,071,535 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
15,443,730 GBP2024-04-01 ~ 2025-03-31
15,830,082 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
15,343,495 GBP2024-04-01 ~ 2025-03-31
14,241,453 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,779,702 GBP2024-04-01 ~ 2025-03-31
2,913,777 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
12,569,761 GBP2024-04-01 ~ 2025-03-31
11,336,628 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,492 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
80,353 GBP2024-04-01 ~ 2025-03-31
16,309 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
12,547,885 GBP2024-04-01 ~ 2025-03-31
11,320,319 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,171,179 GBP2024-04-01 ~ 2025-03-31
2,845,638 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
9,376,706 GBP2024-04-01 ~ 2025-03-31
8,474,681 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
9,720,612 GBP2024-04-01 ~ 2025-03-31
9,165,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,629,931 GBP2025-03-31
4,862,688 GBP2024-03-31
Fixed Assets - Investments
8,512,779 GBP2025-03-31
4,116,575 GBP2024-03-31
Fixed Assets
13,142,710 GBP2025-03-31
8,979,263 GBP2024-03-31
Debtors
27,548,731 GBP2025-03-31
13,237,948 GBP2024-03-31
Cash at bank and in hand
2,066,333 GBP2025-03-31
13,919,914 GBP2024-03-31
Current Assets
29,615,064 GBP2025-03-31
27,157,862 GBP2024-03-31
Creditors
Current
3,830,466 GBP2025-03-31
3,909,421 GBP2024-03-31
Net Current Assets/Liabilities
25,784,598 GBP2025-03-31
23,248,441 GBP2024-03-31
Total Assets Less Current Liabilities
38,927,308 GBP2025-03-31
32,227,704 GBP2024-03-31
Net Assets/Liabilities
38,764,287 GBP2025-03-31
32,043,675 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
38,764,285 GBP2025-03-31
32,043,673 GBP2024-03-31
25,878,302 GBP2023-03-31
Equity
38,764,287 GBP2025-03-31
32,043,675 GBP2024-03-31
25,878,304 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2024-04-01 ~ 2025-03-31
-3,000,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-3,000,000 GBP2024-04-01 ~ 2025-03-31
-3,000,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
9,720,612 GBP2024-04-01 ~ 2025-03-31
9,165,371 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
12,703,979 GBP2024-04-01 ~ 2025-03-31
12,964,967 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
1,103,420 GBP2024-04-01 ~ 2025-03-31
1,053,835 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
232,954 GBP2024-04-01 ~ 2025-03-31
252,891 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
14,040,353 GBP2024-04-01 ~ 2025-03-31
14,271,693 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
5282024-04-01 ~ 2025-03-31
5292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
274,604 GBP2024-04-01 ~ 2025-03-31
151,306 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
9,528 GBP2024-04-01 ~ 2025-03-31
7,560 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
3,192,187 GBP2024-04-01 ~ 2025-03-31
2,674,350 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
3,136,971 GBP2024-04-01 ~ 2025-03-31
2,830,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,330,246 GBP2025-03-31
6,330,246 GBP2024-03-31
Furniture and fittings
1,769,782 GBP2025-03-31
1,729,323 GBP2024-03-31
Computers
12,624 GBP2025-03-31
11,236 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,112,652 GBP2025-03-31
8,070,805 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,468,476 GBP2025-03-31
2,341,871 GBP2024-03-31
Furniture and fittings
1,003,687 GBP2025-03-31
858,140 GBP2024-03-31
Computers
10,558 GBP2025-03-31
8,106 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,482,721 GBP2025-03-31
3,208,117 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
126,605 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
145,547 GBP2024-04-01 ~ 2025-03-31
Computers
2,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
274,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,861,770 GBP2025-03-31
3,988,375 GBP2024-03-31
Furniture and fittings
766,095 GBP2025-03-31
871,183 GBP2024-03-31
Computers
2,066 GBP2025-03-31
3,130 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,660,900 GBP2025-03-31
987,316 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
25,845,140 GBP2025-03-31
12,226,979 GBP2024-03-31
Other Debtors
Current
4,500 GBP2024-03-31
Prepayments/Accrued Income
Current
42,691 GBP2025-03-31
17,387 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
27,548,731 GBP2025-03-31
Current, Amounts falling due within one year
13,237,948 GBP2024-03-31
Trade Creditors/Trade Payables
Current
116,558 GBP2025-03-31
166,322 GBP2024-03-31
Amounts owed to group undertakings
Current
112,387 GBP2025-03-31
112,387 GBP2024-03-31
Corporation Tax Payable
Current
2,134,389 GBP2025-03-31
1,692,991 GBP2024-03-31
Other Taxation & Social Security Payable
Current
267,307 GBP2025-03-31
287,969 GBP2024-03-31
Accrued Liabilities
Current
33,356 GBP2025-03-31
40,214 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
163,021 GBP2025-03-31
184,029 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
9,376,706 GBP2024-04-01 ~ 2025-03-31