42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
30,417,280 GBP2024-04-01 ~ 2025-03-31
22,517,588 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
26,632,705 GBP2024-04-01 ~ 2025-03-31
19,474,393 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,784,575 GBP2024-04-01 ~ 2025-03-31
3,043,195 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,577,820 GBP2024-04-01 ~ 2025-03-31
2,129,651 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,206,755 GBP2024-04-01 ~ 2025-03-31
917,736 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
56,367 GBP2024-04-01 ~ 2025-03-31
85,532 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,150,388 GBP2024-04-01 ~ 2025-03-31
832,204 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
255,187 GBP2024-04-01 ~ 2025-03-31
140,300 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
895,201 GBP2024-04-01 ~ 2025-03-31
691,904 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
895,201 GBP2024-04-01 ~ 2025-03-31
691,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
538,849 GBP2025-03-31
640,196 GBP2024-03-31
Debtors
6,741,557 GBP2025-03-31
7,630,326 GBP2024-03-31
Cash at bank and in hand
1,424,744 GBP2025-03-31
1,040,437 GBP2024-03-31
Current Assets
8,166,301 GBP2025-03-31
8,670,763 GBP2024-03-31
Creditors
Current
3,520,545 GBP2025-03-31
4,294,726 GBP2024-03-31
Net Current Assets/Liabilities
4,645,756 GBP2025-03-31
4,376,037 GBP2024-03-31
Total Assets Less Current Liabilities
5,184,605 GBP2025-03-31
5,016,233 GBP2024-03-31
Net Assets/Liabilities
5,049,896 GBP2025-03-31
4,335,695 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,049,796 GBP2025-03-31
4,335,595 GBP2024-03-31
3,820,691 GBP2023-03-31
Equity
5,049,896 GBP2025-03-31
4,335,695 GBP2024-03-31
3,820,791 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-181,000 GBP2024-04-01 ~ 2025-03-31
-177,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-181,000 GBP2024-04-01 ~ 2025-03-31
-177,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
895,201 GBP2024-04-01 ~ 2025-03-31
691,904 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
365,611 GBP2024-04-01 ~ 2025-03-31
301,005 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,124 GBP2024-04-01 ~ 2025-03-31
Staff Costs/Employee Benefits Expense
366,735 GBP2024-04-01 ~ 2025-03-31
301,005 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Director Remuneration
18,244 GBP2024-04-01 ~ 2025-03-31
22,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
110,347 GBP2024-04-01 ~ 2025-03-31
117,045 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
9,600 GBP2024-04-01 ~ 2025-03-31
12,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
280,524 GBP2024-04-01 ~ 2025-03-31
111,873 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
287,597 GBP2024-04-01 ~ 2025-03-31
208,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
966,905 GBP2025-03-31
966,905 GBP2024-03-31
Furniture and fittings
84,156 GBP2025-03-31
75,156 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,051,061 GBP2025-03-31
1,042,061 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
455,977 GBP2025-03-31
350,801 GBP2024-03-31
Furniture and fittings
56,235 GBP2025-03-31
51,064 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,212 GBP2025-03-31
401,865 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,176 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
510,928 GBP2025-03-31
616,104 GBP2024-03-31
Furniture and fittings
27,921 GBP2025-03-31
24,092 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,136,604 GBP2025-03-31
600,416 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,175,648 GBP2025-03-31
2,263,344 GBP2024-03-31
Other Debtors
Current
2,330,408 GBP2025-03-31
4,582,613 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
98,897 GBP2025-03-31
183,953 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,741,557 GBP2025-03-31
7,630,326 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
140,567 GBP2025-03-31
350,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
93,825 GBP2025-03-31
170,516 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,495,606 GBP2025-03-31
2,649,180 GBP2024-03-31
Amounts owed to group undertakings
Current
29,179 GBP2025-03-31
29,162 GBP2024-03-31
Corporation Tax Payable
Current
280,550 GBP2025-03-31
24,671 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,165 GBP2025-03-31
8,961 GBP2024-03-31
Other Creditors
Current
8,804 GBP2025-03-31
8,233 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
458,849 GBP2025-03-31
1,054,003 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
426,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
93,825 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
140,567 GBP2025-03-31
350,000 GBP2024-03-31
Non-current, Between one and two years
426,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
93,825 GBP2025-03-31
264,341 GBP2024-03-31
Bank Borrowings
Secured
140,567 GBP2025-03-31
776,667 GBP2024-03-31
Total Borrowings
Secured
234,392 GBP2025-03-31
1,041,008 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
134,709 GBP2025-03-31
160,046 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
134,708 GBP2025-03-31
160,046 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
895,201 GBP2024-04-01 ~ 2025-03-31