42990 - Construction Of Other Civil Engineering Projects N.e.c.
Turnover/Revenue
10,460,192 GBP2024-04-01 ~ 2025-03-31
11,292,282 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-9,172,402 GBP2024-04-01 ~ 2025-03-31
-9,444,977 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,287,790 GBP2024-04-01 ~ 2025-03-31
1,847,305 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,036,894 GBP2024-04-01 ~ 2025-03-31
-977,422 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
683 GBP2024-04-01 ~ 2025-03-31
2,743 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
181,467 GBP2024-04-01 ~ 2025-03-31
782,219 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
112,987 GBP2024-04-01 ~ 2025-03-31
594,881 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
112,987 GBP2024-04-01 ~ 2025-03-31
594,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,252,965 GBP2025-03-31
2,580,821 GBP2024-03-31
Investment Property
740,000 GBP2025-03-31
Fixed Assets
4,992,965 GBP2025-03-31
2,580,821 GBP2024-03-31
Total Inventories
696,298 GBP2025-03-31
721,344 GBP2024-03-31
Debtors
Current
2,270,710 GBP2025-03-31
2,114,186 GBP2024-03-31
Cash at bank and in hand
682,038 GBP2025-03-31
321,411 GBP2024-03-31
Current Assets
3,649,046 GBP2025-03-31
3,156,941 GBP2024-03-31
Net Current Assets/Liabilities
589,685 GBP2025-03-31
1,390,730 GBP2024-03-31
Total Assets Less Current Liabilities
5,582,650 GBP2025-03-31
3,971,551 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-858,078 GBP2024-03-31
Net Assets/Liabilities
2,650,146 GBP2025-03-31
2,537,157 GBP2024-03-31
Equity
Called up share capital
77 GBP2025-03-31
75 GBP2024-03-31
75 GBP2023-03-31
Capital redemption reserve
25 GBP2025-03-31
25 GBP2024-03-31
25 GBP2023-03-31
Retained earnings (accumulated losses)
2,650,044 GBP2025-03-31
2,537,057 GBP2024-03-31
1,992,176 GBP2023-03-31
Equity
2,650,146 GBP2025-03-31
2,537,157 GBP2024-03-31
1,992,276 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
112,987 GBP2024-04-01 ~ 2025-03-31
594,881 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
2 GBP2024-04-01 ~ 2025-03-31
Issue of Equity Instruments
2 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-50,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
693,044 GBP2024-04-01 ~ 2025-03-31
597,835 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,941,380 GBP2024-04-01 ~ 2025-03-31
2,834,264 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
20,306 GBP2024-04-01 ~ 2025-03-31
20,166 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,020,784 GBP2024-04-01 ~ 2025-03-31
2,915,517 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
662024-04-01 ~ 2025-03-31
612023-04-01 ~ 2024-03-31
Director Remuneration
132,395 GBP2024-04-01 ~ 2025-03-31
162,571 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
13,315 GBP2024-04-01 ~ 2025-03-31
12,270 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
68,480 GBP2024-04-01 ~ 2025-03-31
163,162 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
45,367 GBP2024-04-01 ~ 2025-03-31
195,555 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
727,362 GBP2025-03-31
576,316 GBP2024-03-31
Deferred Tax Liabilities
727,362 GBP2025-03-31
576,316 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,055,459 GBP2025-03-31
3,996,688 GBP2024-03-31
Motor vehicles
1,614,840 GBP2025-03-31
1,375,947 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,033,464 GBP2025-03-31
5,372,635 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-734,537 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-175,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-909,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,363,165 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,049,985 GBP2025-03-31
2,193,529 GBP2024-03-31
Motor vehicles
710,861 GBP2025-03-31
598,285 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,780,499 GBP2025-03-31
2,791,814 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,653 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
431,591 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
241,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
693,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-575,135 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-129,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-704,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,653 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
1,343,512 GBP2025-03-31
Tools/Equipment for furniture and fittings
2,005,474 GBP2025-03-31
1,803,159 GBP2024-03-31
Motor vehicles
903,979 GBP2025-03-31
777,662 GBP2024-03-31
Investment Property - Fair Value Model
740,000 GBP2025-03-31
Other types of inventories not specified separately
696,298 GBP2025-03-31
721,344 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,989,423 GBP2025-03-31
1,773,135 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
34,157 GBP2025-03-31
210,020 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,270,710 GBP2025-03-31
2,114,186 GBP2024-03-31
Cash and Cash Equivalents
682,038 GBP2025-03-31
321,411 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
858,078 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
644,796 GBP2025-03-31
576,316 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,654 shares2025-03-31
7,500 shares2024-03-31
Bank Borrowings
Non-current
1,339,901 GBP2025-03-31
56,842 GBP2024-03-31
Other Remaining Borrowings
Non-current
9,000 GBP2024-03-31
Total Borrowings
Non-current
2,287,708 GBP2025-03-31
858,078 GBP2024-03-31
Bank Borrowings
Current
92,676 GBP2025-03-31
37,476 GBP2024-03-31
Other Remaining Borrowings
Current
9,000 GBP2025-03-31
8,000 GBP2024-03-31
Total Borrowings
Current
783,050 GBP2025-03-31
599,753 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
681,374 GBP2025-03-31
554,277 GBP2024-03-31
Minimum gross finance lease payments owing
1,629,181 GBP2025-03-31
1,346,513 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,588 GBP2025-03-31
27,088 GBP2024-03-31
Between two and five year
34,125 GBP2025-03-31
59,713 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,713 GBP2025-03-31
86,801 GBP2024-03-31