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
33,365,654 GBP2024-04-01 ~ 2025-03-31
30,809,459 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-29,701,080 GBP2024-04-01 ~ 2025-03-31
-28,097,628 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,664,574 GBP2024-04-01 ~ 2025-03-31
2,711,831 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,885,293 GBP2024-04-01 ~ 2025-03-31
-2,684,632 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
779,281 GBP2024-04-01 ~ 2025-03-31
27,199 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
739,504 GBP2024-04-01 ~ 2025-03-31
4,310 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
552,678 GBP2024-04-01 ~ 2025-03-31
2,998 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
3,571,722 GBP2025-03-31
3,019,044 GBP2024-03-31
3,016,046 GBP2023-03-31
Property, Plant & Equipment
1,933,591 GBP2025-03-31
1,027,125 GBP2024-03-31
Total Inventories
77,942 GBP2025-03-31
49,251 GBP2024-03-31
Debtors
7,246,814 GBP2025-03-31
6,554,111 GBP2024-03-31
Cash at bank and in hand
1,678,131 GBP2025-03-31
465,613 GBP2024-03-31
Current Assets
9,002,887 GBP2025-03-31
7,068,975 GBP2024-03-31
Net Current Assets/Liabilities
2,540,205 GBP2025-03-31
2,243,965 GBP2024-03-31
Total Assets Less Current Liabilities
4,473,796 GBP2025-03-31
3,271,090 GBP2024-03-31
Creditors
Non-current
-556,500 GBP2025-03-31
-153,483 GBP2024-03-31
Net Assets/Liabilities
3,571,723 GBP2025-03-31
3,019,045 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Equity
3,571,723 GBP2025-03-31
3,019,045 GBP2024-03-31
Wages/Salaries
4,921,242 GBP2024-04-01 ~ 2025-03-31
4,280,283 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
562,656 GBP2024-04-01 ~ 2025-03-31
474,385 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
282,178 GBP2024-04-01 ~ 2025-03-31
163,819 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,766,076 GBP2024-04-01 ~ 2025-03-31
4,918,487 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
932024-04-01 ~ 2025-03-31
852023-04-01 ~ 2024-03-31
Director Remuneration
276,537 GBP2024-04-01 ~ 2025-03-31
246,325 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
-60,185 GBP2024-04-01 ~ 2025-03-31
-23,699 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
184,876 GBP2024-04-01 ~ 2025-03-31
1,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
405,236 GBP2025-03-31
402,734 GBP2024-03-31
Furniture and fittings
360,458 GBP2025-03-31
273,392 GBP2024-03-31
Motor vehicles
2,381,984 GBP2025-03-31
1,314,519 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,147,678 GBP2025-03-31
1,990,645 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-131,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-131,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,092 GBP2025-03-31
146,486 GBP2024-03-31
Furniture and fittings
252,090 GBP2025-03-31
213,798 GBP2024-03-31
Motor vehicles
764,905 GBP2025-03-31
603,236 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,214,087 GBP2025-03-31
963,520 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,606 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
38,292 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
292,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
381,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-130,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-130,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
208,144 GBP2025-03-31
256,248 GBP2024-03-31
Furniture and fittings
108,368 GBP2025-03-31
59,594 GBP2024-03-31
Motor vehicles
1,617,079 GBP2025-03-31
711,283 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
315,000 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
552,617 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
1,039,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
111,563 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
116,379 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
145,952 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
149,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
1,198,282 GBP2025-03-31
436,238 GBP2024-03-31
Under hire purchased contracts or finance leases
1,242,556 GBP2025-03-31
639,675 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
203,437 GBP2024-03-31
Merchandise
77,942 GBP2025-03-31
49,251 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,105,663 GBP2025-03-31
1,154,314 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
14,722 GBP2025-03-31
450,799 GBP2024-03-31
Other Debtors
Current
54 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
201 GBP2025-03-31
201 GBP2024-03-31
Prepayments
Current
877,564 GBP2025-03-31
105,249 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,016,901 GBP2025-03-31
6,361,635 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
474,521 GBP2025-03-31
167,831 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,019,614 GBP2025-03-31
3,486,707 GBP2024-03-31
Amounts owed to group undertakings
Current
1,206,260 GBP2025-03-31
791,832 GBP2024-03-31
Other Taxation & Social Security Payable
Current
216,489 GBP2025-03-31
72,303 GBP2024-03-31
Other Creditors
Current
38,355 GBP2025-03-31
54,899 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
507,443 GBP2025-03-31
251,438 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
556,500 GBP2025-03-31
153,483 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
167,831 GBP2024-03-31
Between one and five year, hire purchase agreements
556,500 GBP2025-03-31
153,483 GBP2024-03-31
hire purchase agreements
1,031,021 GBP2025-03-31
321,314 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
136,571 GBP2025-03-31
99,109 GBP2024-03-31
Between one and five year
77,834 GBP2025-03-31
92,149 GBP2024-03-31
All periods
214,405 GBP2025-03-31
191,258 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
483,677 GBP2025-03-31
256,782 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
345,573 GBP2025-03-31
98,562 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31