42990 - Construction Of Other Civil Engineering Projects N.e.c.
Cost of Sales
-22,454,546 GBP2024-04-01 ~ 2025-03-31
-20,991,462 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,518,641 GBP2024-04-01 ~ 2025-03-31
-1,785,611 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
396,050 GBP2024-04-01 ~ 2025-03-31
1,680,647 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
242,792 GBP2024-04-01 ~ 2025-03-31
1,520,639 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
2,883,409 GBP2025-03-31
2,640,617 GBP2024-03-31
1,322,978 GBP2023-03-31
Dividends Paid
0 GBP2024-04-01 ~ 2025-03-31
Retained earnings (accumulated losses)
-203,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,359,382 GBP2025-03-31
1,670,000 GBP2024-03-31
Fixed Assets - Investments
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Fixed Assets
2,360,882 GBP2025-03-31
1,671,500 GBP2024-03-31
Debtors
4,898,229 GBP2025-03-31
5,202,371 GBP2024-03-31
Cash at bank and in hand
219,036 GBP2025-03-31
487,364 GBP2024-03-31
Current Assets
6,505,383 GBP2025-03-31
8,057,890 GBP2024-03-31
Creditors
Amounts falling due within one year
-4,303,283 GBP2025-03-31
-6,004,609 GBP2024-03-31
Net Current Assets/Liabilities
2,202,100 GBP2025-03-31
2,053,281 GBP2024-03-31
Total Assets Less Current Liabilities
4,562,982 GBP2025-03-31
3,724,781 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,244,386 GBP2025-03-31
-845,650 GBP2024-03-31
Net Assets/Liabilities
2,883,509 GBP2025-03-31
2,640,717 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Equity
2,883,509 GBP2025-03-31
2,640,717 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
242,792 GBP2024-04-01 ~ 2025-03-31
1,520,639 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
23,000 GBP2024-04-01 ~ 2025-03-31
23,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Wages/Salaries
699,194 GBP2024-04-01 ~ 2025-03-31
322,844 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,143 GBP2024-04-01 ~ 2025-03-31
5,819 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
785,749 GBP2024-04-01 ~ 2025-03-31
360,454 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
220,000 GBP2024-04-01 ~ 2025-03-31
23,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
196,673 GBP2024-04-01 ~ 2025-03-31
-154,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,603,671 GBP2025-03-31
2,466,530 GBP2024-03-31
Motor vehicles
1,602,700 GBP2025-03-31
1,298,641 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,206,371 GBP2025-03-31
3,765,171 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,999,866 GBP2025-03-31
1,434,876 GBP2024-03-31
Motor vehicles
847,123 GBP2025-03-31
660,295 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,846,989 GBP2025-03-31
2,095,171 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
564,990 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
186,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
751,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,603,805 GBP2025-03-31
1,031,654 GBP2024-03-31
Motor vehicles
755,577 GBP2025-03-31
638,346 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,317,384 GBP2025-03-31
1,203,099 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,844,068 GBP2025-03-31
2,827,054 GBP2024-03-31
Other Debtors
Current
578,977 GBP2025-03-31
997,577 GBP2024-03-31
Prepayments/Accrued Income
Current
157,800 GBP2025-03-31
174,641 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,716 GBP2025-03-31
22,370 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
827,993 GBP2025-03-31
645,301 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,293,879 GBP2025-03-31
3,166,783 GBP2024-03-31
Corporation Tax Payable
Current
2,360 GBP2025-03-31
314,986 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,748 GBP2025-03-31
21,318 GBP2024-03-31
Other Creditors
Current
29,073 GBP2025-03-31
27,479 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
100,514 GBP2025-03-31
1,806,372 GBP2024-03-31
Creditors
Current
4,303,283 GBP2025-03-31
6,004,609 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,244,386 GBP2025-03-31
845,650 GBP2024-03-31
Bank Borrowings
11,716 GBP2025-03-31
22,370 GBP2024-03-31
Total Borrowings
Current
11,716 GBP2025-03-31
22,370 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
827,994 GBP2025-03-31
645,301 GBP2024-03-31
Minimum gross finance lease payments owing
2,072,379 GBP2025-03-31
1,490,951 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31