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
61,425,953 GBP2024-04-01 ~ 2025-03-31
50,582,153 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-55,037,077 GBP2024-04-01 ~ 2025-03-31
-45,210,999 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
6,388,876 GBP2024-04-01 ~ 2025-03-31
5,371,154 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,103,507 GBP2024-04-01 ~ 2025-03-31
-1,609,169 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
4,299,345 GBP2024-04-01 ~ 2025-03-31
3,763,143 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
21,949 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
4,321,294 GBP2024-04-01 ~ 2025-03-31
3,763,143 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,700,252 GBP2024-04-01 ~ 2025-03-31
2,951,560 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
3,700,252 GBP2024-04-01 ~ 2025-03-31
2,951,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
47,914 GBP2025-03-31
68,346 GBP2024-03-31
Total Inventories
428,332 GBP2025-03-31
205,394 GBP2024-03-31
Debtors
18,936,144 GBP2025-03-31
13,656,433 GBP2024-03-31
Cash at bank and in hand
8,237,596 GBP2025-03-31
6,547,569 GBP2024-03-31
Current Assets
27,602,072 GBP2025-03-31
20,409,396 GBP2024-03-31
Creditors
Current
14,510,774 GBP2025-03-31
10,537,321 GBP2024-03-31
Net Current Assets/Liabilities
13,091,298 GBP2025-03-31
9,872,075 GBP2024-03-31
Total Assets Less Current Liabilities
13,139,212 GBP2025-03-31
9,940,421 GBP2024-03-31
Creditors
Non-current
-4,463,820 GBP2025-03-31
-3,460,260 GBP2024-03-31
Net Assets/Liabilities
8,663,413 GBP2025-03-31
6,463,161 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
8,663,412 GBP2025-03-31
6,463,160 GBP2024-03-31
4,461,600 GBP2023-03-31
Equity
8,663,413 GBP2025-03-31
6,463,161 GBP2024-03-31
4,461,601 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2024-04-01 ~ 2025-03-31
-950,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,500,000 GBP2024-04-01 ~ 2025-03-31
-950,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,700,252 GBP2024-04-01 ~ 2025-03-31
2,951,560 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,020,867 GBP2024-04-01 ~ 2025-03-31
2,035,382 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
329,772 GBP2024-04-01 ~ 2025-03-31
223,470 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
179,917 GBP2024-04-01 ~ 2025-03-31
213,819 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,530,556 GBP2024-04-01 ~ 2025-03-31
2,472,671 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
522024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Director Remuneration
106,828 GBP2024-04-01 ~ 2025-03-31
152,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
43,441 GBP2024-04-01 ~ 2025-03-31
46,857 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
40,000 GBP2024-04-01 ~ 2025-03-31
28,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
-239,382 GBP2024-04-01 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
1,080,324 GBP2024-04-01 ~ 2025-03-31
940,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,083 GBP2025-03-31
3,083 GBP2024-03-31
Furniture and fittings
181,322 GBP2025-03-31
158,313 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
184,405 GBP2025-03-31
161,396 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,083 GBP2025-03-31
2,688 GBP2024-03-31
Furniture and fittings
133,408 GBP2025-03-31
90,362 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,491 GBP2025-03-31
93,050 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
395 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
43,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
47,914 GBP2025-03-31
67,951 GBP2024-03-31
Plant and equipment
395 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,447,832 GBP2025-03-31
6,508,108 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
7,604,209 GBP2025-03-31
6,712,687 GBP2024-03-31
Other Debtors
Current
14,700 GBP2025-03-31
19,432 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
239,382 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
566,038 GBP2025-03-31
375,319 GBP2024-03-31
Prepayments/Accrued Income
Current
63,983 GBP2025-03-31
40,887 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
18,936,144 GBP2025-03-31
13,656,433 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,925,904 GBP2025-03-31
5,587,416 GBP2024-03-31
Amounts owed to group undertakings
Current
1,595,055 GBP2025-03-31
680,209 GBP2024-03-31
Other Taxation & Social Security Payable
Current
125,741 GBP2025-03-31
43,757 GBP2024-03-31
Other Creditors
Current
372,314 GBP2025-03-31
Accrued Liabilities
Current
3,491,760 GBP2025-03-31
4,225,939 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,500 GBP2025-03-31
29,750 GBP2024-03-31
Between one and five year
131,250 GBP2025-03-31
119,000 GBP2024-03-31
All periods
168,750 GBP2025-03-31
148,750 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,979 GBP2025-03-31
17,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,700,252 GBP2024-04-01 ~ 2025-03-31