42990 - Construction Of Other Civil Engineering Projects N.e.c.
Administrative Expenses
-6,926,294 GBP2024-04-01 ~ 2025-03-31
-4,715,605 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,290,771 GBP2024-04-01 ~ 2025-03-31
3,088,049 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,679,893 GBP2024-04-01 ~ 2025-03-31
2,236,714 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,679,893 GBP2024-04-01 ~ 2025-03-31
2,236,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,965,640 GBP2025-03-31
4,021,235 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
4,965,641 GBP2025-03-31
4,021,236 GBP2024-03-31
Debtors
6,432,812 GBP2025-03-31
4,142,312 GBP2024-03-31
Cash at bank and in hand
3,106,854 GBP2025-03-31
3,353,076 GBP2024-03-31
Current Assets
9,552,968 GBP2025-03-31
7,517,388 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,735,890 GBP2025-03-31
-4,926,750 GBP2024-03-31
Net Current Assets/Liabilities
3,817,078 GBP2025-03-31
2,590,638 GBP2024-03-31
Total Assets Less Current Liabilities
8,782,719 GBP2025-03-31
6,611,874 GBP2024-03-31
Net Assets/Liabilities
6,298,485 GBP2025-03-31
5,036,006 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
200 GBP2023-03-31
Other miscellaneous reserve
6,216 GBP2025-03-31
3,630 GBP2024-03-31
Retained earnings (accumulated losses)
6,292,069 GBP2025-03-31
5,032,176 GBP2024-03-31
3,004,462 GBP2023-03-31
Equity
6,298,485 GBP2025-03-31
5,036,006 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,679,893 GBP2024-04-01 ~ 2025-03-31
2,236,714 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-209,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-420,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
8,850 GBP2024-04-01 ~ 2025-03-31
8,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
832024-04-01 ~ 2025-03-31
672023-04-01 ~ 2024-03-31
Wages/Salaries
8,408,647 GBP2024-04-01 ~ 2025-03-31
6,298,525 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
579,478 GBP2024-04-01 ~ 2025-03-31
176,172 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
9,312,395 GBP2024-04-01 ~ 2025-03-31
6,694,105 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
980,595 GBP2024-04-01 ~ 2025-03-31
394,433 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
233,314 GBP2024-04-01 ~ 2025-03-31
316,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,294,739 GBP2025-03-31
4,212,937 GBP2024-03-31
Furniture and fittings
61,669 GBP2025-03-31
49,410 GBP2024-03-31
Computers
61,344 GBP2025-03-31
43,381 GBP2024-03-31
Motor vehicles
1,940,916 GBP2025-03-31
1,032,211 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,711,765 GBP2025-03-31
5,651,232 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-40,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-63,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-103,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,050,261 GBP2025-03-31
1,239,291 GBP2024-03-31
Furniture and fittings
18,934 GBP2025-03-31
12,375 GBP2024-03-31
Computers
37,836 GBP2025-03-31
26,239 GBP2024-03-31
Motor vehicles
553,790 GBP2025-03-31
292,482 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,746,125 GBP2025-03-31
1,629,997 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
25,694 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
816,470 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,559 GBP2024-04-01 ~ 2025-03-31
Computers
11,597 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
270,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,131,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-9,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,244,478 GBP2025-03-31
2,973,646 GBP2024-03-31
Furniture and fittings
42,735 GBP2025-03-31
37,035 GBP2024-03-31
Computers
23,508 GBP2025-03-31
17,142 GBP2024-03-31
Motor vehicles
1,387,126 GBP2025-03-31
739,729 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
253,683 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,588,758 GBP2025-03-31
2,634,302 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,047,660 GBP2025-03-31
20,823 GBP2024-03-31
Other Debtors
Current
647,387 GBP2025-03-31
631,666 GBP2024-03-31
Prepayments/Accrued Income
Current
149,007 GBP2025-03-31
855,521 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,432,812 GBP2025-03-31
4,142,312 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,003,989 GBP2025-03-31
1,033,577 GBP2024-03-31
Other Remaining Borrowings
Current
90,752 GBP2025-03-31
35,887 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,612,883 GBP2025-03-31
2,617,766 GBP2024-03-31
Amounts owed to group undertakings
Current
8,918 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
177,564 GBP2025-03-31
534,268 GBP2024-03-31
Other Taxation & Social Security Payable
Current
617,745 GBP2025-03-31
291,067 GBP2024-03-31
Other Creditors
Current
45,674 GBP2025-03-31
27,422 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
457,151 GBP2025-03-31
85,513 GBP2024-03-31
Creditors
Current
5,735,890 GBP2025-03-31
4,926,750 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
347,428 GBP2025-03-31
641,054 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,003,989 GBP2025-03-31
1,033,577 GBP2024-03-31
Minimum gross finance lease payments owing
1,351,417 GBP2025-03-31
1,674,631 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
200 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,270 GBP2025-03-31
Between two and five year
39,932 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
85,202 GBP2025-03-31