42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
552024-04-01 ~ 2025-03-31
802023-04-01 ~ 2024-03-31
Turnover/Revenue
12,244,638 GBP2024-04-01 ~ 2025-03-31
21,794,177 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-10,301,899 GBP2024-04-01 ~ 2025-03-31
-17,531,002 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,942,739 GBP2024-04-01 ~ 2025-03-31
4,263,175 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,027,884 GBP2024-04-01 ~ 2025-03-31
-2,704,798 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-1,070,455 GBP2024-04-01 ~ 2025-03-31
1,558,557 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,092,628 GBP2024-04-01 ~ 2025-03-31
1,527,190 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,089,141 GBP2024-04-01 ~ 2025-03-31
858,612 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-1,089,141 GBP2024-04-01 ~ 2025-03-31
858,612 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Debtors
Current
5,989,066 GBP2025-03-31
7,907,264 GBP2024-03-31
Cash at bank and in hand
1,950,062 GBP2025-03-31
3,762,681 GBP2024-03-31
Current Assets
7,939,128 GBP2025-03-31
11,669,945 GBP2024-03-31
Net Current Assets/Liabilities
2,435,057 GBP2025-03-31
3,688,899 GBP2024-03-31
Total Assets Less Current Liabilities
2,435,058 GBP2025-03-31
3,688,900 GBP2024-03-31
Creditors
Non-current
-164,701 GBP2024-03-31
Net Assets/Liabilities
2,435,058 GBP2025-03-31
3,524,199 GBP2024-03-31
Equity
Called up share capital
1,450,455 GBP2025-03-31
1,450,455 GBP2024-03-31
1,450,455 GBP2023-03-31
Share premium
207,654 GBP2025-03-31
207,654 GBP2024-03-31
207,654 GBP2023-03-31
Retained earnings (accumulated losses)
776,949 GBP2025-03-31
1,866,090 GBP2024-03-31
1,457,933 GBP2023-03-31
Equity
2,435,058 GBP2025-03-31
3,524,199 GBP2024-03-31
3,116,042 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-450,455 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-450,455 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,089,141 GBP2024-04-01 ~ 2025-03-31
858,612 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
-207,598 GBP2024-04-01 ~ 2025-03-31
589,277 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-273,157 GBP2024-04-01 ~ 2025-03-31
381,798 GBP2023-04-01 ~ 2024-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-03-31
Investments in Group Undertakings
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,035,678 GBP2025-03-31
3,632,357 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,869,390 GBP2025-03-31
2,832,430 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
7,350 GBP2025-03-31
7,350 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
7,956 GBP2025-03-31
188,110 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,989,066 GBP2025-03-31
7,907,264 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
280,510 GBP2025-03-31
152,955 GBP2024-03-31
Trade Creditors/Trade Payables
Current
661,673 GBP2025-03-31
1,290,753 GBP2024-03-31
Amounts owed to group undertakings
Current
69,400 GBP2025-03-31
2,224,312 GBP2024-03-31
Other Taxation & Social Security Payable
Current
723,215 GBP2025-03-31
1,126,983 GBP2024-03-31
Other Creditors
Current
45,412 GBP2025-03-31
66,321 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,723,861 GBP2025-03-31
3,082,365 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
164,701 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
164,701 GBP2025-03-31
152,955 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
280,510 GBP2025-03-31
152,955 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-7,956 GBP2025-03-31
-188,110 GBP2024-03-31