42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
242024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Turnover/Revenue
22,213,408 GBP2024-04-01 ~ 2025-03-31
29,457,750 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-20,411,528 GBP2024-04-01 ~ 2025-03-31
-28,031,018 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,801,880 GBP2024-04-01 ~ 2025-03-31
1,426,732 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,169,709 GBP2024-04-01 ~ 2025-03-31
-1,297,782 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
752,171 GBP2024-04-01 ~ 2025-03-31
278,950 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-11 GBP2024-04-01 ~ 2025-03-31
-829 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
752,160 GBP2024-04-01 ~ 2025-03-31
278,121 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
2,297,883 GBP2025-03-31
1,965,936 GBP2024-03-31
1,963,969 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
652,182 GBP2024-04-01 ~ 2025-03-31
298,718 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-320,235 GBP2024-04-01 ~ 2025-03-31
-296,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,834 GBP2025-03-31
890 GBP2024-03-31
Fixed Assets
3,834 GBP2025-03-31
890 GBP2024-03-31
Debtors
Current
6,112,185 GBP2025-03-31
7,226,079 GBP2024-03-31
Cash at bank and in hand
1,018,148 GBP2025-03-31
376,867 GBP2024-03-31
Current Assets
7,130,333 GBP2025-03-31
7,602,946 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,836,184 GBP2025-03-31
-5,637,800 GBP2024-03-31
Net Current Assets/Liabilities
2,294,149 GBP2025-03-31
1,965,146 GBP2024-03-31
Total Assets Less Current Liabilities
2,297,983 GBP2025-03-31
1,966,036 GBP2024-03-31
Net Assets/Liabilities
2,297,983 GBP2025-03-31
1,966,036 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
2,297,983 GBP2025-03-31
1,966,036 GBP2024-03-31
Profit/Loss
652,182 GBP2024-04-01 ~ 2025-03-31
298,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
1,849 GBP2024-04-01 ~ 2025-03-31
890 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
1,018,148 GBP2025-03-31
376,867 GBP2024-03-31
285,752 GBP2023-04-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Audit Fees/Expenses
20,000 GBP2024-04-01 ~ 2025-03-31
20,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,102,393 GBP2024-04-01 ~ 2025-03-31
1,274,263 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
122,623 GBP2024-04-01 ~ 2025-03-31
144,190 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,249,104 GBP2024-04-01 ~ 2025-03-31
1,446,700 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
134,717 GBP2024-04-01 ~ 2025-03-31
136,687 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
188,040 GBP2024-04-01 ~ 2025-03-31
69,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
257,955 GBP2025-03-31
257,955 GBP2024-03-31
Furniture and fittings
22,423 GBP2025-03-31
17,630 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
280,378 GBP2025-03-31
275,585 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
257,065 GBP2024-03-31
Furniture and fittings
17,630 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
274,695 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
959 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,955 GBP2025-03-31
Furniture and fittings
18,589 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,544 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,834 GBP2025-03-31
Plant and equipment
890 GBP2024-03-31
Prepayments/Accrued Income
Current
139,431 GBP2025-03-31
139,063 GBP2024-03-31
Other Debtors
Current
374,083 GBP2025-03-31
376,397 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,675,948 GBP2025-03-31
2,741,958 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,336,859 GBP2025-03-31
582,556 GBP2024-03-31
Taxation/Social Security Payable
Current
32,096 GBP2025-03-31
239,815 GBP2024-03-31
Corporation Tax Payable
Current
211,419 GBP2025-03-31
99,498 GBP2024-03-31
Other Creditors
Current
8 GBP2025-03-31
6,407 GBP2024-03-31
Creditors
Current
4,836,184 GBP2025-03-31
5,637,800 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31