42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
33,942,463 GBP2024-04-01 ~ 2025-03-31
33,888,452 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
31,186,521 GBP2024-04-01 ~ 2025-03-31
29,899,222 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,755,942 GBP2024-04-01 ~ 2025-03-31
3,989,230 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,328,388 GBP2024-04-01 ~ 2025-03-31
1,636,374 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,513,595 GBP2024-04-01 ~ 2025-03-31
2,352,856 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
22,853 GBP2024-04-01 ~ 2025-03-31
65,696 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
34,093 GBP2024-04-01 ~ 2025-03-31
27,483 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,502,355 GBP2024-04-01 ~ 2025-03-31
2,391,069 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
384,968 GBP2024-04-01 ~ 2025-03-31
494,475 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,117,387 GBP2024-04-01 ~ 2025-03-31
1,896,594 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,117,387 GBP2024-04-01 ~ 2025-03-31
1,896,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,547,674 GBP2025-03-31
1,145,058 GBP2024-03-31
Total Inventories
7,153 GBP2025-03-31
15,220 GBP2024-03-31
Debtors
10,818,790 GBP2025-03-31
11,860,127 GBP2024-03-31
Cash at bank and in hand
4,796,848 GBP2025-03-31
5,504,051 GBP2024-03-31
Current Assets
15,622,791 GBP2025-03-31
17,379,398 GBP2024-03-31
Creditors
Current
7,473,931 GBP2025-03-31
9,811,555 GBP2024-03-31
Net Current Assets/Liabilities
8,148,860 GBP2025-03-31
7,567,843 GBP2024-03-31
Total Assets Less Current Liabilities
9,696,534 GBP2025-03-31
8,712,901 GBP2024-03-31
Creditors
Non-current
-201,990 GBP2025-03-31
-257,612 GBP2024-03-31
Net Assets/Liabilities
9,168,255 GBP2025-03-31
8,244,266 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
9,168,155 GBP2025-03-31
8,244,166 GBP2024-03-31
7,290,704 GBP2023-03-31
Equity
9,168,255 GBP2025-03-31
8,244,266 GBP2024-03-31
7,290,804 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-193,398 GBP2024-04-01 ~ 2025-03-31
-943,132 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-193,398 GBP2024-04-01 ~ 2025-03-31
-943,132 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,117,387 GBP2024-04-01 ~ 2025-03-31
1,896,594 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
5,801,365 GBP2024-04-01 ~ 2025-03-31
5,684,054 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
94,466 GBP2024-04-01 ~ 2025-03-31
132,179 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,471 GBP2024-04-01 ~ 2025-03-31
58,431 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,945,302 GBP2024-04-01 ~ 2025-03-31
5,874,664 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1122024-04-01 ~ 2025-03-31
1092023-04-01 ~ 2024-03-31
Director Remuneration
174,022 GBP2024-04-01 ~ 2025-03-31
158,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
162,296 GBP2024-04-01 ~ 2025-03-31
110,963 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
8,400 GBP2024-04-01 ~ 2025-03-31
10,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
269,702 GBP2024-04-01 ~ 2025-03-31
479,365 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
375,589 GBP2024-04-01 ~ 2025-03-31
597,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
852,184 GBP2025-03-31
808,270 GBP2024-03-31
Motor vehicles
1,906,754 GBP2025-03-31
1,341,533 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,758,938 GBP2025-03-31
2,149,803 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-162,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-189,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
479,339 GBP2025-03-31
369,505 GBP2024-03-31
Motor vehicles
731,925 GBP2025-03-31
635,240 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,211,264 GBP2025-03-31
1,004,745 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136,834 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
259,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
396,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-162,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-189,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
372,845 GBP2025-03-31
438,765 GBP2024-03-31
Motor vehicles
1,174,829 GBP2025-03-31
706,293 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
311,460 GBP2025-03-31
311,460 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
767,523 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
273,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
146,050 GBP2025-03-31
83,758 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
203,696 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
62,292 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
171,734 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
234,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
165,410 GBP2025-03-31
227,702 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
665,537 GBP2025-03-31
Under hire purchased contracts or finance leases
830,947 GBP2025-03-31
791,529 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
563,827 GBP2024-03-31
Merchandise
7,153 GBP2025-03-31
15,220 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,789,839 GBP2025-03-31
11,834,624 GBP2024-03-31
Other Debtors
Current
19,174 GBP2025-03-31
17,726 GBP2024-03-31
Prepayments/Accrued Income
Current
9,777 GBP2025-03-31
7,777 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,818,790 GBP2025-03-31
Amounts falling due within one year, Current
11,860,127 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
293,260 GBP2025-03-31
350,907 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,206,311 GBP2025-03-31
6,507,171 GBP2024-03-31
Corporation Tax Payable
Current
386,281 GBP2025-03-31
595,936 GBP2024-03-31
Other Taxation & Social Security Payable
Current
247,142 GBP2025-03-31
234,692 GBP2024-03-31
Other Creditors
Current
158,436 GBP2025-03-31
144,505 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
983,731 GBP2025-03-31
991,928 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
201,990 GBP2025-03-31
257,612 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
326,289 GBP2025-03-31
211,023 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,117,387 GBP2024-04-01 ~ 2025-03-31