42990 - Construction Of Other Civil Engineering Projects N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
61,838 GBP2025-04-30
69,568 GBP2024-04-30
Property, Plant & Equipment
16,322,127 GBP2025-04-30
17,278,169 GBP2024-04-30
Fixed Assets - Investments
13,913,446 GBP2025-04-30
13,913,446 GBP2024-04-30
Fixed Assets
30,297,411 GBP2025-04-30
31,261,183 GBP2024-04-30
Total Inventories
1,605,142 GBP2025-04-30
2,014,408 GBP2024-04-30
Debtors
Current
4,250,619 GBP2025-04-30
3,148,123 GBP2024-04-30
Cash at bank and in hand
193,991 GBP2025-04-30
212,933 GBP2024-04-30
Current Assets
6,049,752 GBP2025-04-30
5,375,464 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-5,783,690 GBP2025-04-30
5,783,690 GBP2025-04-30
-6,396,640 GBP2024-04-30
Net Current Assets/Liabilities
266,062 GBP2025-04-30
-1,021,176 GBP2024-04-30
Total Assets Less Current Liabilities
30,563,473 GBP2025-04-30
30,240,007 GBP2024-04-30
Net Assets/Liabilities
26,910,424 GBP2025-04-30
26,179,394 GBP2024-04-30
Equity
Called up share capital
7,000 GBP2025-04-30
7,000 GBP2024-04-30
1,000 GBP2023-04-30
Revaluation reserve
4,554,102 GBP2025-04-30
4,570,768 GBP2024-04-30
4,587,024 GBP2023-04-30
Retained earnings (accumulated losses)
8,511,101 GBP2025-04-30
7,763,405 GBP2024-04-30
7,738,150 GBP2023-04-30
Equity
26,910,424 GBP2025-04-30
26,179,394 GBP2024-04-30
12,326,174 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,031,030 GBP2024-05-01 ~ 2025-04-30
308,999 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,031,030 GBP2024-05-01 ~ 2025-04-30
308,999 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,047,696 GBP2024-05-01 ~ 2025-04-30
325,255 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
1,031,030 GBP2024-05-01 ~ 2025-04-30
308,999 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2024-05-01 ~ 2025-04-30
-300,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-300,000 GBP2024-05-01 ~ 2025-04-30
-300,000 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
Called up share capital
6,000 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
13,844,221 GBP2023-05-01 ~ 2024-04-30
Equity
Share premium
13,838,221 GBP2025-04-30
13,838,221 GBP2024-04-30
Turnover/Revenue
18,108,108 GBP2024-05-01 ~ 2025-04-30
16,062,499 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
1,378,831 GBP2024-05-01 ~ 2025-04-30
1,468,488 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
222,549 GBP2024-05-01 ~ 2025-04-30
293,477 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
1,837,657 GBP2024-05-01 ~ 2025-04-30
1,824,568 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
189,833 GBP2024-05-01 ~ 2025-04-30
168,884 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
2,152,562 GBP2024-05-01 ~ 2025-04-30
2,108,529 GBP2023-05-01 ~ 2024-04-30
Average number of employees in administration and support functions
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Average Number of Employees
482024-05-01 ~ 2025-04-30
512023-05-01 ~ 2024-04-30
Director Remuneration
279,530 GBP2024-05-01 ~ 2025-04-30
281,737 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
187,694 GBP2024-05-01 ~ 2025-04-30
260,494 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,218,724 GBP2024-05-01 ~ 2025-04-30
569,493 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
304,681 GBP2024-05-01 ~ 2025-04-30
142,373 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
187,694 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
Goodwill
275,000 GBP2025-04-30
275,000 GBP2024-04-30
Development expenditure
77,298 GBP2025-04-30
77,298 GBP2024-04-30
Intangible Assets - Gross Cost
352,298 GBP2025-04-30
352,298 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
275,000 GBP2025-04-30
275,000 GBP2024-04-30
Development expenditure
15,460 GBP2025-04-30
7,730 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
290,460 GBP2025-04-30
282,730 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
7,730 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
7,730 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Development expenditure
61,838 GBP2025-04-30
69,568 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
160,288 GBP2025-04-30
160,288 GBP2024-04-30
Plant and equipment
9,863,144 GBP2025-04-30
10,022,191 GBP2024-04-30
Motor vehicles
1,142,425 GBP2025-04-30
1,211,851 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
20,831,759 GBP2025-04-30
21,060,232 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,129,936 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-328,574 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-2,458,510 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
117,501 GBP2025-04-30
109,951 GBP2024-04-30
Plant and equipment
3,339,217 GBP2025-04-30
2,761,351 GBP2024-04-30
Motor vehicles
472,733 GBP2025-04-30
395,619 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,509,632 GBP2025-04-30
3,782,063 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,550 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,144,964 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
161,278 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,378,831 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-567,098 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-84,164 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-651,262 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
42,787 GBP2025-04-30
50,337 GBP2024-04-30
Plant and equipment
6,523,927 GBP2025-04-30
7,260,840 GBP2024-04-30
Motor vehicles
669,692 GBP2025-04-30
816,232 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,865,360 GBP2024-04-30
Land and buildings, Owned/Freehold
4,865,360 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
48,392 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
437,802 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,427,558 GBP2025-04-30
4,475,950 GBP2024-04-30
Investments in Subsidiaries
13,913,446 GBP2025-04-30
13,913,446 GBP2024-04-30
Cost valuation
13,913,446 GBP2024-04-30
Finished Goods/Goods for Resale
1,605,142 GBP2025-04-30
2,014,408 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,742,689 GBP2025-04-30
2,621,024 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
86,950 GBP2025-04-30
90,687 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
4,250,619 GBP2025-04-30
3,148,123 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
383,813 GBP2025-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,603,096 GBP2025-04-30
1,415,402 GBP2024-04-30
Bank Borrowings
Non-current
1,127,876 GBP2025-04-30
1,185,659 GBP2024-04-30
Total Borrowings
Non-current
1,304,205 GBP2025-04-30
1,866,688 GBP2024-04-30
Bank Borrowings
Current
60,192 GBP2025-04-30
60,193 GBP2024-04-30
Bank Overdrafts
Current
323,621 GBP2025-04-30
1,242,559 GBP2024-04-30
Total Borrowings
Current
851,874 GBP2025-04-30
2,264,022 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
144,087 GBP2025-04-30
65,379 GBP2024-04-30
Between two and five year
459,336 GBP2025-04-30
More than five year
21,395 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
624,818 GBP2025-04-30
65,379 GBP2024-04-30