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
32,331,966 GBP2024-04-01 ~ 2025-03-31
27,195,639 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
28,411,278 GBP2024-04-01 ~ 2025-03-31
23,458,755 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,920,688 GBP2024-04-01 ~ 2025-03-31
3,736,884 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,409,954 GBP2024-04-01 ~ 2025-03-31
2,434,058 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,510,734 GBP2024-04-01 ~ 2025-03-31
1,302,826 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
96,925 GBP2024-04-01 ~ 2025-03-31
86,304 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
3,269 GBP2024-04-01 ~ 2025-03-31
7,671 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,604,390 GBP2024-04-01 ~ 2025-03-31
1,381,459 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-153,852 GBP2024-04-01 ~ 2025-03-31
137,371 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,758,242 GBP2024-04-01 ~ 2025-03-31
1,244,088 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,758,242 GBP2024-04-01 ~ 2025-03-31
1,244,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
257,821 GBP2025-03-31
339,554 GBP2024-03-31
Debtors
5,464,366 GBP2025-03-31
3,694,722 GBP2024-03-31
Cash at bank and in hand
1,957,673 GBP2025-03-31
2,872,829 GBP2024-03-31
Current Assets
7,422,039 GBP2025-03-31
6,567,551 GBP2024-03-31
Creditors
Current
4,955,685 GBP2025-03-31
4,708,061 GBP2024-03-31
Net Current Assets/Liabilities
2,466,354 GBP2025-03-31
1,859,490 GBP2024-03-31
Total Assets Less Current Liabilities
2,724,175 GBP2025-03-31
2,199,044 GBP2024-03-31
Creditors
Non-current
-16,900 GBP2024-03-31
Net Assets/Liabilities
2,672,386 GBP2025-03-31
2,114,144 GBP2024-03-31
Equity
Called up share capital
550 GBP2025-03-31
550 GBP2024-03-31
550 GBP2023-03-31
Capital redemption reserve
450 GBP2025-03-31
450 GBP2024-03-31
450 GBP2023-03-31
Retained earnings (accumulated losses)
2,671,386 GBP2025-03-31
2,113,144 GBP2024-03-31
3,269,056 GBP2023-03-31
Equity
2,672,386 GBP2025-03-31
2,114,144 GBP2024-03-31
3,270,056 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,200,000 GBP2024-04-01 ~ 2025-03-31
-2,400,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,200,000 GBP2024-04-01 ~ 2025-03-31
-2,400,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,758,242 GBP2024-04-01 ~ 2025-03-31
1,244,088 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
5,756,227 GBP2024-04-01 ~ 2025-03-31
4,621,319 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
682,193 GBP2024-04-01 ~ 2025-03-31
553,228 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
162,519 GBP2024-04-01 ~ 2025-03-31
170,244 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,600,939 GBP2024-04-01 ~ 2025-03-31
5,344,791 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1022024-04-01 ~ 2025-03-31
842023-04-01 ~ 2024-03-31
Director Remuneration
443,560 GBP2024-04-01 ~ 2025-03-31
626,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
44,579 GBP2024-04-01 ~ 2025-03-31
43,347 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
426,390 GBP2024-04-01 ~ 2025-03-31
325,172 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
401,098 GBP2024-04-01 ~ 2025-03-31
345,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
168,887 GBP2025-03-31
168,887 GBP2024-03-31
Plant and equipment
562,107 GBP2025-03-31
554,047 GBP2024-03-31
Furniture and fittings
147,094 GBP2025-03-31
145,344 GBP2024-03-31
Computers
94,054 GBP2025-03-31
77,319 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
972,142 GBP2025-03-31
945,597 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
118,221 GBP2025-03-31
101,332 GBP2024-03-31
Plant and equipment
406,458 GBP2025-03-31
338,990 GBP2024-03-31
Furniture and fittings
120,618 GBP2025-03-31
108,145 GBP2024-03-31
Computers
69,024 GBP2025-03-31
57,576 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
714,321 GBP2025-03-31
606,043 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,889 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
67,468 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,473 GBP2024-04-01 ~ 2025-03-31
Computers
11,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
50,666 GBP2025-03-31
67,555 GBP2024-03-31
Plant and equipment
155,649 GBP2025-03-31
215,057 GBP2024-03-31
Furniture and fittings
26,476 GBP2025-03-31
37,199 GBP2024-03-31
Computers
25,030 GBP2025-03-31
19,743 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
79,507 GBP2025-03-31
44,794 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,558 GBP2025-03-31
626 GBP2024-03-31
Other Debtors
Current
282,830 GBP2025-03-31
547,507 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
350,871 GBP2025-03-31
205,558 GBP2024-03-31
Prepayments/Accrued Income
Current
165,176 GBP2025-03-31
116,177 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,505,961 GBP2025-03-31
Current, Amounts falling due within one year
2,885,996 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,900 GBP2025-03-31
73,407 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,833,462 GBP2025-03-31
3,718,186 GBP2024-03-31
Corporation Tax Payable
Current
229,595 GBP2025-03-31
33,318 GBP2024-03-31
Other Taxation & Social Security Payable
Current
242,544 GBP2025-03-31
210,404 GBP2024-03-31
Other Creditors
Current
13,206 GBP2025-03-31
10,038 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
204,925 GBP2025-03-31
300,850 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,900 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
16,900 GBP2025-03-31
Between one and five year, hire purchase agreements
16,900 GBP2024-03-31
hire purchase agreements
16,900 GBP2025-03-31
90,307 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,000 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
51,789 GBP2025-03-31
68,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
51,789 GBP2025-03-31
68,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
550 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,758,242 GBP2024-04-01 ~ 2025-03-31