42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
53,153,606 GBP2024-05-01 ~ 2025-04-30
47,314,123 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-44,871,314 GBP2024-05-01 ~ 2025-04-30
-39,358,397 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
8,282,292 GBP2024-05-01 ~ 2025-04-30
7,955,726 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-3,673,228 GBP2024-05-01 ~ 2025-04-30
-3,799,123 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
4,628,607 GBP2024-05-01 ~ 2025-04-30
4,156,603 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
251,431 GBP2024-05-01 ~ 2025-04-30
233,368 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-11,623 GBP2024-05-01 ~ 2025-04-30
-11,845 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
4,868,415 GBP2024-05-01 ~ 2025-04-30
4,378,126 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
3,497,792 GBP2024-05-01 ~ 2025-04-30
3,135,151 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
3,497,792 GBP2024-05-01 ~ 2025-04-30
3,135,151 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
616,851 GBP2025-04-30
633,467 GBP2024-04-30
Debtors
14,531,714 GBP2025-04-30
9,345,545 GBP2024-04-30
Cash at bank and in hand
8,307,955 GBP2025-04-30
10,309,915 GBP2024-04-30
Current Assets
22,839,669 GBP2025-04-30
19,655,460 GBP2024-04-30
Creditors
Current
10,644,757 GBP2025-04-30
6,930,344 GBP2024-04-30
Net Current Assets/Liabilities
12,194,912 GBP2025-04-30
12,725,116 GBP2024-04-30
Total Assets Less Current Liabilities
12,811,763 GBP2025-04-30
13,358,583 GBP2024-04-30
Creditors
Non-current
-111,555 GBP2025-04-30
-112,184 GBP2024-04-30
Net Assets/Liabilities
12,689,715 GBP2025-04-30
13,240,549 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
12,689,615 GBP2025-04-30
13,240,449 GBP2024-04-30
11,813,932 GBP2023-04-30
Equity
12,689,715 GBP2025-04-30
13,240,549 GBP2024-04-30
11,814,032 GBP2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-4,048,626 GBP2024-05-01 ~ 2025-04-30
-1,708,634 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-4,048,626 GBP2024-05-01 ~ 2025-04-30
-1,708,634 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,497,792 GBP2024-05-01 ~ 2025-04-30
3,135,151 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
1,556,270 GBP2024-05-01 ~ 2025-04-30
1,603,078 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
177,520 GBP2024-05-01 ~ 2025-04-30
202,257 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,455 GBP2024-05-01 ~ 2025-04-30
157,612 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
1,769,245 GBP2024-05-01 ~ 2025-04-30
1,962,947 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
262024-05-01 ~ 2025-04-30
292023-05-01 ~ 2024-04-30
Director Remuneration
396,477 GBP2024-05-01 ~ 2025-04-30
362,458 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
57,858 GBP2024-05-01 ~ 2025-04-30
51,494 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
1,365,980 GBP2024-05-01 ~ 2025-04-30
1,251,125 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
1,217,104 GBP2024-05-01 ~ 2025-04-30
1,094,532 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
503,301 GBP2025-04-30
503,301 GBP2024-04-30
Furniture and fittings
27,423 GBP2025-04-30
27,423 GBP2024-04-30
Motor vehicles
238,302 GBP2025-04-30
247,562 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
769,026 GBP2025-04-30
778,286 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-50,502 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-50,502 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,423 GBP2025-04-30
27,423 GBP2024-04-30
Motor vehicles
124,752 GBP2025-04-30
117,396 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,175 GBP2025-04-30
144,819 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
57,858 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,858 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,502 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,502 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
503,301 GBP2025-04-30
503,301 GBP2024-04-30
Motor vehicles
113,550 GBP2025-04-30
130,166 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
8,019,830 GBP2025-04-30
4,034,519 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
2,204,057 GBP2025-04-30
3,000,492 GBP2024-04-30
Other Debtors
Current
268,900 GBP2025-04-30
268,900 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
1,696,634 GBP2025-04-30
925,973 GBP2024-04-30
Prepayments/Accrued Income
Current
473,688 GBP2025-04-30
655,696 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
14,531,714 GBP2025-04-30
9,345,545 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
26,170 GBP2025-04-30
24,041 GBP2024-04-30
Trade Creditors/Trade Payables
Current
4,227,009 GBP2025-04-30
2,637,184 GBP2024-04-30
Corporation Tax Payable
Current
752,052 GBP2025-04-30
323,074 GBP2024-04-30
Other Taxation & Social Security Payable
Current
91,237 GBP2025-04-30
77,917 GBP2024-04-30
Other Creditors
Current
19,661 GBP2025-04-30
13,453 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
5,297,619 GBP2025-04-30
3,612,289 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
111,555 GBP2025-04-30
112,184 GBP2024-04-30
Current, hire purchase agreements, Amounts falling due within one year
26,170 GBP2025-04-30
Between one and five year, hire purchase agreements
111,555 GBP2025-04-30
112,184 GBP2024-04-30
hire purchase agreements
137,725 GBP2025-04-30
136,225 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,493 GBP2025-04-30
5,850 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
3,497,792 GBP2024-05-01 ~ 2025-04-30