42990 - Construction Of Other Civil Engineering Projects N.e.c.
Turnover/Revenue
15,132,094 GBP2024-04-01 ~ 2025-03-31
14,582,831 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-8,651,426 GBP2024-04-01 ~ 2025-03-31
-8,723,287 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
6,480,668 GBP2024-04-01 ~ 2025-03-31
5,859,544 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-5,884,141 GBP2024-04-01 ~ 2025-03-31
-5,492,116 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,606 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
373,485 GBP2024-04-01 ~ 2025-03-31
91,685 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
230,884 GBP2024-04-01 ~ 2025-03-31
27,702 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
618,301 GBP2025-03-31
721,383 GBP2024-03-31
Property, Plant & Equipment
2,267,678 GBP2025-03-31
2,369,884 GBP2024-03-31
Fixed Assets
2,885,979 GBP2025-03-31
3,091,267 GBP2024-03-31
Total Inventories
110,594 GBP2025-03-31
96,365 GBP2024-03-31
Debtors
Current
1,952,494 GBP2025-03-31
2,226,974 GBP2024-03-31
Cash at bank and in hand
448,663 GBP2025-03-31
365,609 GBP2024-03-31
Current Assets
2,511,751 GBP2025-03-31
2,688,948 GBP2024-03-31
Net Current Assets/Liabilities
-2,055,930 GBP2025-03-31
-2,328,989 GBP2024-03-31
Total Assets Less Current Liabilities
830,049 GBP2025-03-31
762,278 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-731,444 GBP2025-03-31
-921,708 GBP2024-03-31
Net Assets/Liabilities
-107,115 GBP2025-03-31
-337,999 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-107,215 GBP2025-03-31
-338,099 GBP2024-03-31
-365,801 GBP2023-03-31
Equity
-107,115 GBP2025-03-31
-337,999 GBP2024-03-31
-365,701 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
230,884 GBP2024-04-01 ~ 2025-03-31
27,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
785,159 GBP2024-04-01 ~ 2025-03-31
676,450 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
7,745,330 GBP2024-04-01 ~ 2025-03-31
7,388,265 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
751,799 GBP2024-04-01 ~ 2025-03-31
646,895 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
8,703,143 GBP2024-04-01 ~ 2025-03-31
8,216,143 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
322024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Average Number of Employees
2322024-04-01 ~ 2025-03-31
2282023-04-01 ~ 2024-03-31
Director Remuneration
438,554 GBP2024-04-01 ~ 2025-03-31
357,374 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,000 GBP2024-04-01 ~ 2025-03-31
15,000 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
93,371 GBP2024-04-01 ~ 2025-03-31
22,921 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,029,872 GBP2025-03-31
1,029,872 GBP2024-03-31
Intangible Assets - Gross Cost
1,029,872 GBP2025-03-31
1,029,872 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
411,571 GBP2025-03-31
308,489 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
411,571 GBP2025-03-31
308,489 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
103,082 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
103,082 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
618,301 GBP2025-03-31
721,383 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
450,000 GBP2024-03-31
Furniture and fittings
13,490 GBP2025-03-31
8,130 GBP2024-03-31
Plant and equipment
2,240,615 GBP2025-03-31
1,715,468 GBP2024-03-31
Office equipment
68,944 GBP2025-03-31
45,559 GBP2024-03-31
Motor vehicles
1,455,495 GBP2025-03-31
1,329,708 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,228,544 GBP2025-03-31
3,548,865 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
450,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,231 GBP2025-03-31
3,927 GBP2024-03-31
Plant and equipment
1,165,142 GBP2025-03-31
713,702 GBP2024-03-31
Office equipment
35,846 GBP2025-03-31
14,283 GBP2024-03-31
Motor vehicles
752,647 GBP2025-03-31
447,069 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,960,866 GBP2025-03-31
1,178,981 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,304 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
451,440 GBP2024-04-01 ~ 2025-03-31
Office equipment
21,563 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
308,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
785,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
450,000 GBP2025-03-31
450,000 GBP2024-03-31
Furniture and fittings
6,259 GBP2025-03-31
4,203 GBP2024-03-31
Plant and equipment
1,075,473 GBP2025-03-31
1,001,766 GBP2024-03-31
Office equipment
33,098 GBP2025-03-31
31,276 GBP2024-03-31
Motor vehicles
702,848 GBP2025-03-31
882,639 GBP2024-03-31
Other types of inventories not specified separately
110,594 GBP2025-03-31
96,365 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,095,368 GBP2025-03-31
1,562,814 GBP2024-03-31
Amounts Owed By Related Parties
Current
52,062 GBP2025-03-31
1,046 GBP2024-03-31
Other Debtors
Current
6,292 GBP2025-03-31
60,210 GBP2024-03-31
Prepayments
Current
306,008 GBP2025-03-31
251,639 GBP2024-03-31
Trade Creditors/Trade Payables
388,010 GBP2025-03-31
491,704 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
494,488 GBP2025-03-31
437,995 GBP2024-03-31
Amounts Owed to Related Parties
2,923,219 GBP2025-03-31
3,345,603 GBP2024-03-31
Taxation/Social Security Payable
522,713 GBP2025-03-31
504,022 GBP2024-03-31
Other Creditors
12,156 GBP2025-03-31
6,856 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
731,444 GBP2025-03-31
921,708 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
205,720 GBP2025-03-31
178,569 GBP2024-03-31