42990 - Construction Of Other Civil Engineering Projects N.e.c.
Turnover/Revenue
14,850,312 GBP2024-02-01 ~ 2025-01-31
21,788,069 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-12,398,899 GBP2024-02-01 ~ 2025-01-31
-17,611,408 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
2,451,413 GBP2024-02-01 ~ 2025-01-31
4,176,661 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-1,820,956 GBP2024-02-01 ~ 2025-01-31
-1,676,723 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
630,457 GBP2024-02-01 ~ 2025-01-31
2,547,090 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
41,660 GBP2024-02-01 ~ 2025-01-31
8,259 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-45,500 GBP2024-02-01 ~ 2025-01-31
-41,283 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
626,617 GBP2024-02-01 ~ 2025-01-31
2,514,066 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
508,093 GBP2024-02-01 ~ 2025-01-31
1,896,486 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
695,306 GBP2025-01-31
255,166 GBP2024-01-31
Fixed Assets
695,306 GBP2025-01-31
255,166 GBP2024-01-31
Total Inventories
934,477 GBP2025-01-31
517,190 GBP2024-01-31
Debtors
3,761,013 GBP2025-01-31
2,950,161 GBP2024-01-31
Cash at bank and in hand
1,745,962 GBP2025-01-31
3,299,331 GBP2024-01-31
Current Assets
6,441,452 GBP2025-01-31
6,766,682 GBP2024-01-31
Creditors
-2,326,849 GBP2025-01-31
-2,254,967 GBP2024-01-31
Net Current Assets/Liabilities
4,114,603 GBP2025-01-31
4,511,715 GBP2024-01-31
Total Assets Less Current Liabilities
4,809,909 GBP2025-01-31
4,766,881 GBP2024-01-31
Net Assets/Liabilities
4,234,639 GBP2025-01-31
4,279,046 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
4,234,638 GBP2025-01-31
4,279,045 GBP2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
508,093 GBP2024-02-01 ~ 2025-01-31
1,896,486 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
65,840 GBP2024-02-01 ~ 2025-01-31
19,967 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
14,250 GBP2024-02-01 ~ 2025-01-31
14,000 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
868,255 GBP2024-02-01 ~ 2025-01-31
769,217 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
109,462 GBP2024-02-01 ~ 2025-01-31
81,813 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,668 GBP2024-02-01 ~ 2025-01-31
11,541 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
1,002,385 GBP2024-02-01 ~ 2025-01-31
862,571 GBP2023-02-01 ~ 2024-01-31
Average number of employees in administration and support functions
132024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Average Number of Employees
172024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Current Tax for the Period
8,317 GBP2024-02-01 ~ 2025-01-31
534,376 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
156,655 GBP2024-02-01 ~ 2025-01-31
604,130 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,294,159 GBP2025-01-31
788,179 GBP2024-01-31
Motor vehicles
6,650 GBP2025-01-31
6,650 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,300,809 GBP2025-01-31
794,829 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
598,853 GBP2025-01-31
533,013 GBP2024-01-31
Motor vehicles
6,650 GBP2025-01-31
6,650 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
605,503 GBP2025-01-31
539,663 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,840 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,840 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
695,306 GBP2025-01-31
255,166 GBP2024-01-31
Value of work in progress
934,477 GBP2025-01-31
517,190 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
3,122,402 GBP2025-01-31
1,965,617 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
141,956 GBP2025-01-31
Trade Creditors/Trade Payables
Current
1,499,091 GBP2025-01-31
1,337,235 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
300,000 GBP2025-01-31
300,000 GBP2024-01-31
Corporation Tax Payable
Current
48,560 GBP2025-01-31
534,376 GBP2024-01-31
Creditors
Current
2,326,849 GBP2025-01-31
2,254,967 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
277,228 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
125,000 GBP2025-01-31
425,000 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
141,956 GBP2025-01-31
Between one and five year
277,228 GBP2025-01-31
Minimum gross finance lease payments owing
419,184 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
419,184 GBP2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
173,042 GBP2025-01-31
62,835 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
173,042 GBP2025-01-31
62,835 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,000 GBP2025-01-31
Between one and five year
98,000 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
182,000 GBP2025-01-31