42990 - Construction Of Other Civil Engineering Projects N.e.c.
Profit/Loss
736,703 GBP2024-05-01 ~ 2025-04-30
338,905 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
682024-05-01 ~ 2025-04-30
702023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,000 GBP2025-04-30
210,000 GBP2024-04-30
Between one and five year
70,000 GBP2024-04-30
Amounts falling due within one year
70,000 GBP2025-04-30
140,000 GBP2024-04-30
Creditors
Non-current
552,314 GBP2025-04-30
2,174,507 GBP2024-04-30
Other Creditors
Non-current
552,314 GBP2025-04-30
2,174,507 GBP2024-04-30
Creditors
Current
11,061,535 GBP2025-04-30
15,724,567 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,555,385 GBP2025-04-30
8,779,176 GBP2024-04-30
Other Creditors
Current
1,647,273 GBP2025-04-30
1,557,221 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,923,108 GBP2025-04-30
2,160,282 GBP2024-04-30
Corporation Tax Payable
Current
212,385 GBP2025-04-30
312,943 GBP2024-04-30
Amounts owed to group undertakings
Current
682,433 GBP2025-04-30
695,281 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,057,803 GBP2025-04-30
2,219,664 GBP2024-04-30
Bank Overdrafts
Current
983,148 GBP2025-04-30
Debtors
Current
12,896,062 GBP2025-04-30
19,401,559 GBP2024-04-30
Prepayments/Accrued Income
Current
156,026 GBP2025-04-30
1,646,461 GBP2024-04-30
Other Debtors
Current
1,442,581 GBP2025-04-30
1,154,297 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
6,251,764 GBP2025-04-30
7,162,609 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
5,045,691 GBP2025-04-30
9,438,192 GBP2024-04-30
Total Inventories
129,040 GBP2025-04-30
216,216 GBP2024-04-30
Raw materials and consumables
129,040 GBP2025-04-30
216,216 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
274,783 GBP2025-04-30
365,851 GBP2024-04-30
Motor vehicles
27,779 GBP2025-04-30
51,032 GBP2024-04-30
Tools/Equipment for furniture and fittings
1,819 GBP2025-04-30
2,425 GBP2024-04-30
Office equipment
52,238 GBP2025-04-30
61,047 GBP2024-04-30
Property, Plant & Equipment
356,619 GBP2025-04-30
480,355 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,167,492 GBP2025-04-30
1,071,414 GBP2024-04-30
Motor vehicles
368,752 GBP2025-04-30
501,797 GBP2024-04-30
Tools/Equipment for furniture and fittings
39,719 GBP2025-04-30
39,113 GBP2024-04-30
Office equipment
303,414 GBP2025-04-30
284,688 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,879,377 GBP2025-04-30
1,897,012 GBP2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
144,085 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
144,085 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
96,078 GBP2024-05-01 ~ 2025-04-30
Motor vehicles, Owned/Freehold
11,040 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
126,450 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,442,275 GBP2025-04-30
1,437,265 GBP2024-04-30
Motor vehicles
396,531 GBP2025-04-30
552,829 GBP2024-04-30
Tools/Equipment for furniture and fittings
41,538 GBP2025-04-30
41,538 GBP2024-04-30
Office equipment
355,652 GBP2025-04-30
345,735 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,235,996 GBP2025-04-30
2,377,367 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
156,298 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
156,298 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
233,872 GBP2025-04-30
233,872 GBP2024-04-30
Intangible Assets - Gross Cost
Computer software
233,872 GBP2025-04-30
233,872 GBP2024-04-30
Intangible Assets - Gross Cost
233,872 GBP2025-04-30
233,872 GBP2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
144,438 GBP2024-05-01 ~ 2025-04-30
127,497 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
220,285 GBP2024-05-01 ~ 2025-04-30
116,600 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
881,141 GBP2024-05-01 ~ 2025-04-30
466,402 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,418 GBP2024-05-01 ~ 2025-04-30
19,776 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
137,020 GBP2024-05-01 ~ 2025-04-30
147,273 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
228,961 GBP2024-05-01 ~ 2025-04-30
114,145 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
321,553 GBP2024-05-01 ~ 2025-04-30
320,624 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
4,691,626 GBP2024-05-01 ~ 2025-04-30
4,386,506 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
135,084 GBP2024-05-01 ~ 2025-04-30
126,609 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
467,836 GBP2024-05-01 ~ 2025-04-30
458,027 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
4,088,706 GBP2024-05-01 ~ 2025-04-30
3,801,870 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
32,000 GBP2024-05-01 ~ 2025-04-30
32,000 GBP2023-05-01 ~ 2024-04-30
Cash and Cash Equivalents
982,887 GBP2025-04-30
313,198 GBP2024-04-30
Bank Overdrafts
983,148 GBP2025-04-30
Cash at bank and in hand
261 GBP2025-04-30
313,198 GBP2024-04-30
Property, Plant & Equipment - Depreciation Expense
126,450 GBP2024-05-01 ~ 2025-04-30
183,343 GBP2023-05-01 ~ 2024-04-30
Equity
1,990,315 GBP2025-04-30
2,727,018 GBP2024-04-30
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Net Assets/Liabilities
1,990,315 GBP2025-04-30
2,727,018 GBP2024-04-30
Total Assets Less Current Liabilities
2,554,319 GBP2025-04-30
4,920,633 GBP2024-04-30
Net Current Assets/Liabilities
1,963,828 GBP2025-04-30
4,206,406 GBP2024-04-30
Current Assets
13,025,363 GBP2025-04-30
19,930,973 GBP2024-04-30
Fixed Assets
590,491 GBP2025-04-30
714,227 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
736,703 GBP2024-05-01 ~ 2025-04-30
338,905 GBP2023-05-01 ~ 2024-04-30
Equity
Retained earnings (accumulated losses)
1,990,314 GBP2025-04-30
2,727,017 GBP2024-04-30
2,388,112 GBP2023-05-01
Operating Profit/Loss
652,180 GBP2024-05-01 ~ 2025-04-30
580,547 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
4,602,709 GBP2024-05-01 ~ 2025-04-30
4,019,537 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
12,533,635 GBP2024-05-01 ~ 2025-04-30
19,520,650 GBP2023-05-01 ~ 2024-04-30
Turnover/Revenue
16,484,164 GBP2024-05-01 ~ 2025-04-30
24,120,734 GBP2023-05-01 ~ 2024-04-30