42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-31 ~ 2025-03-30
Turnover/Revenue
24,789,369 GBP2024-03-31 ~ 2025-03-30
11,686,117 GBP2023-04-01 ~ 2024-03-30
Cost of Sales
21,785,566 GBP2024-03-31 ~ 2025-03-30
9,892,462 GBP2023-04-01 ~ 2024-03-30
Gross Profit/Loss
3,003,803 GBP2024-03-31 ~ 2025-03-30
1,793,655 GBP2023-04-01 ~ 2024-03-30
Administrative Expenses
917,725 GBP2024-03-31 ~ 2025-03-30
614,605 GBP2023-04-01 ~ 2024-03-30
Operating Profit/Loss
2,086,078 GBP2024-03-31 ~ 2025-03-30
1,179,050 GBP2023-04-01 ~ 2024-03-30
Other Interest Receivable/Similar Income (Finance Income)
72 GBP2023-04-01 ~ 2024-03-30
Interest Payable/Similar Charges (Finance Costs)
37,237 GBP2024-03-31 ~ 2025-03-30
21,248 GBP2023-04-01 ~ 2024-03-30
Profit/Loss on Ordinary Activities Before Tax
2,048,841 GBP2024-03-31 ~ 2025-03-30
1,157,874 GBP2023-04-01 ~ 2024-03-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
439,688 GBP2024-03-31 ~ 2025-03-30
220,850 GBP2023-04-01 ~ 2024-03-30
Profit/Loss
1,609,153 GBP2024-03-31 ~ 2025-03-30
937,024 GBP2023-04-01 ~ 2024-03-30
Comprehensive Income/Expense
1,609,153 GBP2024-03-31 ~ 2025-03-30
937,024 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
1,181,030 GBP2025-03-30
804,758 GBP2024-03-30
Debtors
9,056,373 GBP2025-03-30
3,344,409 GBP2024-03-30
Cash at bank and in hand
3,763,055 GBP2025-03-30
1,525,376 GBP2024-03-30
Current Assets
12,819,428 GBP2025-03-30
4,869,785 GBP2024-03-30
Creditors
Current
10,155,407 GBP2025-03-30
3,609,985 GBP2024-03-30
Net Current Assets/Liabilities
2,664,021 GBP2025-03-30
1,259,800 GBP2024-03-30
Total Assets Less Current Liabilities
3,845,051 GBP2025-03-30
2,064,558 GBP2024-03-30
Creditors
Non-current
303,198 GBP2025-03-30
131,858 GBP2024-03-30
Net Assets/Liabilities
3,541,853 GBP2025-03-30
1,932,700 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,541,753 GBP2025-03-30
1,932,600 GBP2024-03-30
995,576 GBP2023-03-31
Equity
3,541,853 GBP2025-03-30
1,932,700 GBP2024-03-30
995,676 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,609,153 GBP2024-03-31 ~ 2025-03-30
937,024 GBP2023-04-01 ~ 2024-03-30
Wages/Salaries
281,660 GBP2024-03-31 ~ 2025-03-30
221,450 GBP2023-04-01 ~ 2024-03-30
Social Security Costs
36,993 GBP2024-03-31 ~ 2025-03-30
30,274 GBP2023-04-01 ~ 2024-03-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,644 GBP2024-03-31 ~ 2025-03-30
6,701 GBP2023-04-01 ~ 2024-03-30
Staff Costs/Employee Benefits Expense
326,297 GBP2024-03-31 ~ 2025-03-30
258,425 GBP2023-04-01 ~ 2024-03-30
Average Number of Employees
42024-03-31 ~ 2025-03-30
32023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
155,720 GBP2024-03-31 ~ 2025-03-30
114,682 GBP2023-04-01 ~ 2024-03-30
Audit Fees/Expenses
15,000 GBP2024-03-31 ~ 2025-03-30
Current Tax for the Period
439,688 GBP2024-03-31 ~ 2025-03-30
220,850 GBP2023-04-01 ~ 2024-03-30
Tax Expense/Credit at Applicable Tax Rate
512,210 GBP2024-03-31 ~ 2025-03-30
289,469 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,302,813 GBP2025-03-30
790,255 GBP2024-03-30
Furniture and fittings
162,240 GBP2025-03-30
162,240 GBP2024-03-30
Motor vehicles
395,387 GBP2025-03-30
259,740 GBP2024-03-30
Computers
4,732 GBP2025-03-30
4,732 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
1,865,172 GBP2025-03-30
1,216,967 GBP2024-03-30
Property, Plant & Equipment - Disposals
Motor vehicles
-56,500 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-56,500 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
446,381 GBP2025-03-30
236,380 GBP2024-03-30
Furniture and fittings
74,411 GBP2025-03-30
45,135 GBP2024-03-30
Motor vehicles
160,256 GBP2025-03-30
128,146 GBP2024-03-30
Computers
3,094 GBP2025-03-30
2,548 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
684,142 GBP2025-03-30
412,209 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
210,001 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
29,276 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
70,617 GBP2024-03-31 ~ 2025-03-30
Computers
546 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
310,440 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,507 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,507 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
856,432 GBP2025-03-30
553,875 GBP2024-03-30
Furniture and fittings
87,829 GBP2025-03-30
117,105 GBP2024-03-30
Motor vehicles
235,131 GBP2025-03-30
131,594 GBP2024-03-30
Computers
1,638 GBP2025-03-30
2,184 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
823,575 GBP2025-03-30
476,775 GBP2024-03-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
346,800 GBP2024-03-31 ~ 2025-03-30
Under hire purchased contracts or finance leases, Motor vehicles
67,979 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
127,119 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
279,359 GBP2025-03-30
151,465 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
127,894 GBP2024-03-31 ~ 2025-03-30
Under hire purchased contracts or finance leases, Motor vehicles
26,826 GBP2024-03-31 ~ 2025-03-30
Under hire purchased contracts or finance leases
154,720 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
47,628 GBP2025-03-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
544,216 GBP2025-03-30
325,310 GBP2024-03-30
Under hire purchased contracts or finance leases, Motor vehicles
79,491 GBP2025-03-30
Under hire purchased contracts or finance leases
623,707 GBP2025-03-30
381,641 GBP2024-03-30
Motor vehicles, Under hire purchased contracts or finance leases
56,331 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
1,200,057 GBP2025-03-30
659,923 GBP2024-03-30
Other Debtors
Current
328,679 GBP2025-03-30
142,670 GBP2024-03-30
Amount of corporation tax that is recoverable
Current
11,413 GBP2025-03-30
11,413 GBP2024-03-30
Prepayments/Accrued Income
Current
7,453,778 GBP2025-03-30
2,486,904 GBP2024-03-30
Prepayments
Current
62,446 GBP2025-03-30
43,499 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
9,056,373 GBP2025-03-30
Current, Amounts falling due within one year
3,344,409 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
154,732 GBP2025-03-30
147,905 GBP2024-03-30
Trade Creditors/Trade Payables
Current
7,531,958 GBP2025-03-30
2,162,641 GBP2024-03-30
Corporation Tax Payable
Current
664,633 GBP2025-03-30
220,850 GBP2024-03-30
Other Taxation & Social Security Payable
Current
44,433 GBP2025-03-30
23,082 GBP2024-03-30
Amount of value-added tax that is payable
1,003,480 GBP2025-03-30
541,191 GBP2024-03-30
Other Creditors
Current
300,873 GBP2025-03-30
199,046 GBP2024-03-30
Amounts owed to directors
128,120 GBP2025-03-30
28,120 GBP2024-03-30
Accrued Liabilities
Current
327,178 GBP2025-03-30
287,150 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Non-current
303,198 GBP2025-03-30
131,858 GBP2024-03-30
Current, hire purchase agreements, Amounts falling due within one year
154,732 GBP2025-03-30
Between one and five year, hire purchase agreements
131,858 GBP2024-03-30
hire purchase agreements
457,930 GBP2025-03-30
279,763 GBP2024-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-30
Profit/Loss
Retained earnings (accumulated losses)
1,609,153 GBP2024-03-31 ~ 2025-03-30