42990 - Construction Of Other Civil Engineering Projects N.e.c.
Cost of Sales
-8,475,668 GBP2024-05-01 ~ 2025-04-30
-8,753,549 GBP2023-04-30 ~ 2024-04-30
Administrative Expenses
-2,277,876 GBP2024-05-01 ~ 2025-04-30
-2,320,352 GBP2023-04-30 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
14,486 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-04-30 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
661,340 GBP2024-05-01 ~ 2025-04-30
819,966 GBP2023-04-30 ~ 2024-04-30
Profit/Loss
539,171 GBP2024-05-01 ~ 2025-04-30
608,354 GBP2023-04-30 ~ 2024-04-30
Comprehensive Income/Expense
539,171 GBP2024-05-01 ~ 2025-04-30
608,354 GBP2023-04-30 ~ 2024-04-30
Property, Plant & Equipment
1,704,892 GBP2025-04-30
1,500,196 GBP2024-04-30
Debtors
2,116,371 GBP2025-04-30
1,954,732 GBP2024-04-30
Cash at bank and in hand
1,404,866 GBP2025-04-30
1,081,904 GBP2024-04-30
Current Assets
3,534,737 GBP2025-04-30
3,054,213 GBP2024-04-30
Net Current Assets/Liabilities
595,571 GBP2025-04-30
317,058 GBP2024-04-30
Total Assets Less Current Liabilities
2,300,463 GBP2025-04-30
1,817,254 GBP2024-04-30
Net Assets/Liabilities
1,439,670 GBP2025-04-30
900,499 GBP2024-04-30
Equity
Called up share capital
152 GBP2025-04-30
152 GBP2024-04-30
152 GBP2023-04-29
Retained earnings (accumulated losses)
1,439,518 GBP2025-04-30
900,347 GBP2024-04-30
516,993 GBP2023-04-29
Equity
1,439,670 GBP2025-04-30
900,499 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
539,171 GBP2024-05-01 ~ 2025-04-30
608,354 GBP2023-04-30 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-225,000 GBP2023-04-30 ~ 2024-04-30
Audit Fees/Expenses
8,000 GBP2024-05-01 ~ 2025-04-30
8,000 GBP2023-04-30 ~ 2024-04-30
Average Number of Employees
1032024-05-01 ~ 2025-04-30
1272023-04-30 ~ 2024-04-30
Wages/Salaries
3,944,552 GBP2024-05-01 ~ 2025-04-30
4,575,189 GBP2023-04-30 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
87,484 GBP2024-05-01 ~ 2025-04-30
102,947 GBP2023-04-30 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
4,447,512 GBP2024-05-01 ~ 2025-04-30
5,152,456 GBP2023-04-30 ~ 2024-04-30
Director Remuneration
37,710 GBP2024-05-01 ~ 2025-04-30
37,710 GBP2023-04-30 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
53,783 GBP2024-05-01 ~ 2025-04-30
171,091 GBP2023-04-30 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,708,129 GBP2025-04-30
2,336,144 GBP2024-04-30
Furniture and fittings
12,006 GBP2025-04-30
12,006 GBP2024-04-30
Computers
67,726 GBP2025-04-30
63,677 GBP2024-04-30
Motor vehicles
479,024 GBP2025-04-30
483,571 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,266,885 GBP2025-04-30
2,895,398 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-113,624 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-79,611 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-193,235 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,138,349 GBP2025-04-30
947,231 GBP2024-04-30
Furniture and fittings
8,084 GBP2025-04-30
6,820 GBP2024-04-30
Computers
62,038 GBP2025-04-30
59,082 GBP2024-04-30
Motor vehicles
353,522 GBP2025-04-30
382,069 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,561,993 GBP2025-04-30
1,395,202 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
239,257 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,264 GBP2024-05-01 ~ 2025-04-30
Computers
2,956 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
25,874 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
269,351 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-48,139 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-54,421 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-102,560 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,569,780 GBP2025-04-30
1,388,913 GBP2024-04-30
Furniture and fittings
3,922 GBP2025-04-30
5,186 GBP2024-04-30
Computers
5,688 GBP2025-04-30
4,595 GBP2024-04-30
Motor vehicles
125,502 GBP2025-04-30
101,502 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,886,635 GBP2025-04-30
1,733,361 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
100,747 GBP2025-04-30
4,962 GBP2024-04-30
Other Debtors
Current
14,710 GBP2025-04-30
70,401 GBP2024-04-30
Prepayments/Accrued Income
Current
114,279 GBP2025-04-30
106,834 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
72,000 GBP2025-04-30
72,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
346,525 GBP2025-04-30
323,588 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,094,539 GBP2025-04-30
806,259 GBP2024-04-30
Corporation Tax Payable
Current
164,653 GBP2025-04-30
40,561 GBP2024-04-30
Other Taxation & Social Security Payable
Current
94,409 GBP2025-04-30
69,458 GBP2024-04-30
Other Creditors
Current
487,457 GBP2025-04-30
384,232 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
309,791 GBP2025-04-30
312,857 GBP2024-04-30
Creditors
Current
2,939,166 GBP2025-04-30
2,737,155 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
6,000 GBP2025-04-30
78,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
440,763 GBP2025-04-30
478,508 GBP2024-04-30
Creditors
Non-current
446,763 GBP2025-04-30
556,508 GBP2024-04-30
Bank Borrowings
78,000 GBP2025-04-30
150,000 GBP2024-04-30
Total Borrowings
Current
72,000 GBP2025-04-30
72,000 GBP2024-04-30
Non-current
6,000 GBP2025-04-30
78,000 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
346,525 GBP2025-04-30
323,588 GBP2024-04-30
Minimum gross finance lease payments owing
787,288 GBP2025-04-30
802,096 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
52 shares2025-04-30
52 shares2024-04-30
Equity
Called up share capital
152 GBP2025-04-30
152 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
211,344 GBP2025-04-30
155,886 GBP2024-04-30
Between two and five year
464,039 GBP2025-04-30
361,325 GBP2024-04-30
More than five year
85,344 GBP2025-04-30
0 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
760,727 GBP2025-04-30
517,211 GBP2024-04-30