42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
372024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Turnover/Revenue
34,953,756 GBP2024-04-01 ~ 2025-03-31
38,613,869 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-29,506,937 GBP2024-04-01 ~ 2025-03-31
-32,402,503 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,446,819 GBP2024-04-01 ~ 2025-03-31
6,211,366 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,397,382 GBP2024-04-01 ~ 2025-03-31
-3,870,050 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,049,437 GBP2024-04-01 ~ 2025-03-31
2,341,316 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
100,924 GBP2024-04-01 ~ 2025-03-31
82,236 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,150,361 GBP2024-04-01 ~ 2025-03-31
2,381,443 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,504,605 GBP2024-04-01 ~ 2025-03-31
1,898,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
198,323 GBP2025-03-31
157,030 GBP2024-03-31
Fixed Assets
198,323 GBP2025-03-31
157,030 GBP2024-03-31
Debtors
Non-current
880,315 GBP2025-03-31
579,887 GBP2024-03-31
Current
8,678,834 GBP2025-03-31
6,712,157 GBP2024-03-31
Cash at bank and in hand
1,911,686 GBP2025-03-31
3,441,103 GBP2024-03-31
Current Assets
11,470,835 GBP2025-03-31
10,733,147 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-6,012,027 GBP2025-03-31
Net Current Assets/Liabilities
5,458,808 GBP2025-03-31
4,011,386 GBP2024-03-31
Total Assets Less Current Liabilities
5,657,131 GBP2025-03-31
4,168,416 GBP2024-03-31
Net Assets/Liabilities
5,169,521 GBP2025-03-31
3,664,916 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
10,000 GBP2023-04-01
Retained earnings (accumulated losses)
5,159,521 GBP2025-03-31
3,654,916 GBP2024-03-31
1,756,023 GBP2023-04-01
Equity
5,169,521 GBP2025-03-31
3,664,916 GBP2024-03-31
1,766,023 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,504,605 GBP2024-04-01 ~ 2025-03-31
1,898,893 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,504,605 GBP2024-04-01 ~ 2025-03-31
Comprehensive Income/Expense
1,504,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Audit Fees/Expenses
25,000 GBP2024-04-01 ~ 2025-03-31
22,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,194,612 GBP2024-04-01 ~ 2025-03-31
2,784,981 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
365,486 GBP2024-04-01 ~ 2025-03-31
299,454 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,604,690 GBP2024-04-01 ~ 2025-03-31
3,118,262 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
1,077,297 GBP2024-04-01 ~ 2025-03-31
753,750 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
537,590 GBP2024-04-01 ~ 2025-03-31
595,361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
371,044 GBP2025-03-31
371,044 GBP2024-03-31
Furniture and fittings
608,401 GBP2025-03-31
513,217 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
979,445 GBP2025-03-31
884,261 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
350,754 GBP2024-03-31
Furniture and fittings
376,477 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
727,231 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
53,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
359,301 GBP2025-03-31
Furniture and fittings
421,821 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
781,122 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
11,743 GBP2025-03-31
20,290 GBP2024-03-31
Furniture and fittings
186,580 GBP2025-03-31
136,740 GBP2024-03-31
Other Debtors
Non-current
880,315 GBP2025-03-31
579,887 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
879,985 GBP2025-03-31
907,694 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
53,778 GBP2024-03-31
Other Debtors
Current
6,148,363 GBP2025-03-31
4,327,158 GBP2024-03-31
Prepayments/Accrued Income
Current
1,650,486 GBP2025-03-31
1,423,527 GBP2024-03-31
Cash and Cash Equivalents
1,911,686 GBP2025-03-31
3,441,103 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,230,492 GBP2025-03-31
2,506,553 GBP2024-03-31
Amounts owed to group undertakings
Current
493,703 GBP2025-03-31
490,000 GBP2024-03-31
Corporation Tax Payable
Current
329,433 GBP2025-03-31
521,134 GBP2024-03-31
Taxation/Social Security Payable
Current
1,054,958 GBP2025-03-31
1,291,455 GBP2024-03-31
Other Creditors
Current
652,871 GBP2025-03-31
299,635 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,250,570 GBP2025-03-31
1,612,984 GBP2024-03-31
Creditors
Current
6,012,027 GBP2025-03-31
6,721,761 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
346,360 GBP2025-03-31
439,360 GBP2024-03-31
Between one and five year
465,380 GBP2025-03-31
772,740 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
811,740 GBP2025-03-31
1,212,100 GBP2024-03-31