42990 - Construction Of Other Civil Engineering Projects N.e.c.
Turnover/Revenue
15,195,378 GBP2024-04-01 ~ 2025-03-31
8,065,319 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-9,815,747 GBP2024-04-01 ~ 2025-03-31
-5,230,660 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,379,631 GBP2024-04-01 ~ 2025-03-31
2,834,659 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,751,019 GBP2024-04-01 ~ 2025-03-31
-3,666,674 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-19,527 GBP2024-04-01 ~ 2025-03-31
-31,689 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
609,085 GBP2024-04-01 ~ 2025-03-31
-863,704 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
494,518 GBP2024-04-01 ~ 2025-03-31
-884,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,463,814 GBP2025-03-31
1,461,600 GBP2024-03-31
Total Inventories
314,577 GBP2025-03-31
348,053 GBP2024-03-31
Debtors
Current
5,827,970 GBP2025-03-31
3,815,289 GBP2024-03-31
Cash at bank and in hand
26,792 GBP2024-03-31
Current Assets
6,142,547 GBP2025-03-31
4,190,134 GBP2024-03-31
Net Current Assets/Liabilities
-1,315,998 GBP2025-03-31
-1,589,521 GBP2024-03-31
Total Assets Less Current Liabilities
147,816 GBP2025-03-31
-127,921 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-280,970 GBP2024-03-31
Net Assets/Liabilities
85,627 GBP2025-03-31
-408,891 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
85,527 GBP2025-03-31
-408,991 GBP2024-03-31
475,160 GBP2023-03-31
Equity
85,627 GBP2025-03-31
-408,891 GBP2024-03-31
475,260 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
494,518 GBP2024-04-01 ~ 2025-03-31
-884,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
618,120 GBP2024-04-01 ~ 2025-03-31
403,329 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
4,341,789 GBP2024-04-01 ~ 2025-03-31
2,814,445 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
465,105 GBP2024-04-01 ~ 2025-03-31
316,892 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,879,885 GBP2024-04-01 ~ 2025-03-31
3,194,869 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
812024-04-01 ~ 2025-03-31
782023-04-01 ~ 2024-03-31
Average Number of Employees
1962024-04-01 ~ 2025-03-31
1722023-04-01 ~ 2024-03-31
Director Remuneration
457,957 GBP2024-04-01 ~ 2025-03-31
320,379 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
17,500 GBP2024-04-01 ~ 2025-03-31
15,000 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
152,271 GBP2024-04-01 ~ 2025-03-31
-215,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
512,438 GBP2025-03-31
428,539 GBP2024-03-31
Plant and equipment
5,192,695 GBP2025-03-31
5,191,051 GBP2024-03-31
Motor vehicles
1,041,683 GBP2025-03-31
1,064,159 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,840,565 GBP2025-03-31
6,782,812 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-540,512 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-22,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-568,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
384,838 GBP2025-03-31
342,796 GBP2024-03-31
Plant and equipment
4,207,613 GBP2025-03-31
4,357,632 GBP2024-03-31
Motor vehicles
784,300 GBP2025-03-31
620,784 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,376,751 GBP2025-03-31
5,321,212 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
42,042 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
390,493 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
185,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
618,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-540,512 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-22,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-562,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
127,600 GBP2025-03-31
85,743 GBP2024-03-31
Plant and equipment
985,082 GBP2025-03-31
833,419 GBP2024-03-31
Motor vehicles
257,383 GBP2025-03-31
443,375 GBP2024-03-31
Other types of inventories not specified separately
314,577 GBP2025-03-31
348,053 GBP2024-03-31
Trade Debtors/Trade Receivables
1,011,587 GBP2025-03-31
564,925 GBP2024-03-31
Amounts Owed By Related Parties
2,460,719 GBP2025-03-31
2,005,577 GBP2024-03-31
Other Debtors
108,729 GBP2025-03-31
153,977 GBP2024-03-31
Prepayments
265,399 GBP2025-03-31
224,260 GBP2024-03-31
Trade Creditors/Trade Payables
1,485,505 GBP2025-03-31
1,273,838 GBP2024-03-31
Amounts Owed to Related Parties
3,171,996 GBP2025-03-31
3,060,179 GBP2024-03-31
Taxation/Social Security Payable
525,061 GBP2025-03-31
307,514 GBP2024-03-31
Other Creditors
527,947 GBP2025-03-31
408,343 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
280,970 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,000 GBP2025-03-31
55,000 GBP2024-03-31
Between two and five year
18,333 GBP2025-03-31
68,750 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,333 GBP2025-03-31
123,750 GBP2024-03-31