42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Turnover/Revenue
4,281,900 GBP2024-04-01 ~ 2025-03-31
4,848,604 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-2,960,753 GBP2024-04-01 ~ 2025-03-31
-3,454,418 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,321,147 GBP2024-04-01 ~ 2025-03-31
1,394,186 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-649,171 GBP2024-04-01 ~ 2025-03-31
-585,435 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
671,976 GBP2024-04-01 ~ 2025-03-31
808,751 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,182,135 GBP2024-04-01 ~ 2025-03-31
2,321,474 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
764,201 GBP2024-04-01 ~ 2025-03-31
906,822 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
573,188 GBP2024-04-01 ~ 2025-03-31
680,116 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,013,099 GBP2024-04-01 ~ 2025-03-31
1,043,941 GBP2023-04-01 ~ 2024-03-31
Debtors
Non-current
27,513,906 GBP2025-03-31
29,736,241 GBP2024-03-31
Current
3,522,268 GBP2025-03-31
2,807,348 GBP2024-03-31
Cash at bank and in hand
3,821,259 GBP2025-03-31
4,231,983 GBP2024-03-31
Current Assets
34,857,433 GBP2025-03-31
36,775,572 GBP2024-03-31
Net Current Assets/Liabilities
31,153,255 GBP2025-03-31
32,313,753 GBP2024-03-31
Total Assets Less Current Liabilities
31,153,255 GBP2025-03-31
32,313,753 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-28,907,896 GBP2025-03-31
-31,081,493 GBP2024-03-31
Net Assets/Liabilities
2,245,359 GBP2025-03-31
1,232,260 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
10,000 GBP2023-04-01
Other miscellaneous reserve
-647,429 GBP2025-03-31
-1,087,340 GBP2024-03-31
-1,451,165 GBP2023-04-01
Retained earnings (accumulated losses)
2,882,788 GBP2025-03-31
2,309,600 GBP2024-03-31
1,800,484 GBP2023-04-01
Equity
2,245,359 GBP2025-03-31
1,232,260 GBP2024-03-31
359,319 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
573,188 GBP2024-04-01 ~ 2025-03-31
680,116 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
573,188 GBP2024-04-01 ~ 2025-03-31
680,116 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-171,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-171,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-171,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-171,000 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
191,013 GBP2024-04-01 ~ 2025-03-31
226,706 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Non-current
27,298,094 GBP2025-03-31
29,373,793 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
790,278 GBP2025-03-31
5,199 GBP2024-03-31
Other Debtors
Current
2,063,885 GBP2025-03-31
1,939,705 GBP2024-03-31
Prepayments/Accrued Income
Current
668,105 GBP2025-03-31
862,444 GBP2024-03-31
Bank Borrowings
Current
1,463,454 GBP2025-03-31
1,645,228 GBP2024-03-31
Trade Creditors/Trade Payables
Current
202,786 GBP2025-03-31
952,826 GBP2024-03-31
Amounts owed to group undertakings
Current
172,305 GBP2025-03-31
174,603 GBP2024-03-31
Corporation Tax Payable
Current
417,720 GBP2025-03-31
226,707 GBP2024-03-31
Taxation/Social Security Payable
Current
238,725 GBP2025-03-31
97,083 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,209,188 GBP2025-03-31
1,365,372 GBP2024-03-31
Creditors
Current
3,704,178 GBP2025-03-31
4,461,819 GBP2024-03-31
Bank Borrowings
Non-current
23,653,812 GBP2025-03-31
25,109,738 GBP2024-03-31
Amounts owed to group undertakings
Non-current
3,373,044 GBP2025-03-31
3,486,082 GBP2024-03-31
Creditors
Non-current
28,907,896 GBP2025-03-31
31,081,493 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
1,777,228 GBP2025-03-31
1,463,454 GBP2024-03-31
Between two and five year, Non-current
7,490,906 GBP2025-03-31
Non-current, Between two and five year
6,676,212 GBP2024-03-31
Total Borrowings
28,662,617 GBP2025-03-31
30,415,651 GBP2024-03-31
Net Deferred Tax Liability/Asset
215,812 GBP2025-03-31
362,449 GBP2024-03-31
483,723 GBP2023-04-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Amounts Owed By Related Parties
24,426 GBP2025-03-31
23,368 GBP2024-03-31