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
20,453,714 GBP2024-05-01 ~ 2025-04-30
14,510,707 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
16,652,110 GBP2024-05-01 ~ 2025-04-30
10,648,019 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
3,801,604 GBP2024-05-01 ~ 2025-04-30
3,862,688 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
1,171,515 GBP2024-05-01 ~ 2025-04-30
1,074,236 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
2,630,089 GBP2024-05-01 ~ 2025-04-30
2,788,452 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
64,740 GBP2024-05-01 ~ 2025-04-30
57,004 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
2,694,829 GBP2024-05-01 ~ 2025-04-30
2,845,456 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
675,112 GBP2024-05-01 ~ 2025-04-30
711,364 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
2,019,717 GBP2024-05-01 ~ 2025-04-30
2,134,092 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
2,019,717 GBP2024-05-01 ~ 2025-04-30
2,134,092 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
647,593 GBP2025-04-30
839,343 GBP2024-04-30
Fixed Assets - Investments
65,490 GBP2025-04-30
Fixed Assets
713,083 GBP2025-04-30
839,343 GBP2024-04-30
Debtors
2,851,331 GBP2025-04-30
1,798,873 GBP2024-04-30
Cash at bank and in hand
3,977,864 GBP2025-04-30
3,211,895 GBP2024-04-30
Current Assets
6,829,195 GBP2025-04-30
5,010,768 GBP2024-04-30
Creditors
Current
4,559,550 GBP2025-04-30
780,702 GBP2024-04-30
Net Current Assets/Liabilities
2,269,645 GBP2025-04-30
4,230,066 GBP2024-04-30
Total Assets Less Current Liabilities
2,982,728 GBP2025-04-30
5,069,409 GBP2024-04-30
Creditors
Non-current
-40,326 GBP2024-04-30
Net Assets/Liabilities
2,832,376 GBP2025-04-30
4,826,230 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,832,276 GBP2025-04-30
4,826,130 GBP2024-04-30
4,292,038 GBP2023-04-30
Equity
2,832,376 GBP2025-04-30
4,826,230 GBP2024-04-30
4,292,138 GBP2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-4,013,571 GBP2024-05-01 ~ 2025-04-30
-1,600,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-4,013,571 GBP2024-05-01 ~ 2025-04-30
-1,600,000 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,019,717 GBP2024-05-01 ~ 2025-04-30
2,134,092 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
2,803,474 GBP2024-05-01 ~ 2025-04-30
864,777 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
383,437 GBP2024-05-01 ~ 2025-04-30
94,940 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,346 GBP2024-05-01 ~ 2025-04-30
11,435 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
3,202,257 GBP2024-05-01 ~ 2025-04-30
971,152 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Director Remuneration
55,744 GBP2024-05-01 ~ 2025-04-30
105,673 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
215,444 GBP2024-05-01 ~ 2025-04-30
279,057 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
10,482 GBP2024-05-01 ~ 2025-04-30
7,950 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
727,613 GBP2024-05-01 ~ 2025-04-30
759,511 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
673,707 GBP2024-05-01 ~ 2025-04-30
711,364 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,379,440 GBP2025-04-30
1,397,112 GBP2024-04-30
Furniture and fittings
7,399 GBP2025-04-30
7,399 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,417,989 GBP2025-04-30
1,404,511 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,672 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-17,672 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,150 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
758,136 GBP2025-04-30
561,020 GBP2024-04-30
Furniture and fittings
4,473 GBP2025-04-30
4,148 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
770,396 GBP2025-04-30
565,168 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
207,332 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
325 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,787 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,444 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,216 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,216 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,787 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
621,304 GBP2025-04-30
836,092 GBP2024-04-30
Furniture and fittings
2,926 GBP2025-04-30
3,251 GBP2024-04-30
Motor vehicles
23,363 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
1,964,690 GBP2025-04-30
1,284,634 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
789,183 GBP2025-04-30
438,398 GBP2024-04-30
Prepayments
Current
28,289 GBP2025-04-30
10,672 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
2,851,331 GBP2025-04-30
Amounts falling due within one year, Current
1,798,873 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
7,339 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,002,514 GBP2025-04-30
496,065 GBP2024-04-30
Corporation Tax Payable
Current
346,425 GBP2025-04-30
178,812 GBP2024-04-30
Other Taxation & Social Security Payable
Current
329,162 GBP2025-04-30
26,428 GBP2024-04-30
Other Creditors
Current
40,087 GBP2025-04-30
27,283 GBP2024-04-30
Accrued Liabilities
Current
9,195 GBP2025-04-30
27,550 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
40,326 GBP2024-04-30
Current, hire purchase agreements, Amounts falling due within one year
7,339 GBP2024-04-30
hire purchase agreements
47,665 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
150,352 GBP2025-04-30
202,853 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
2,019,717 GBP2024-05-01 ~ 2025-04-30