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
57,597,508 GBP2024-04-01 ~ 2025-03-31
51,503,491 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
45,785,091 GBP2024-04-01 ~ 2025-03-31
42,607,042 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
11,812,417 GBP2024-04-01 ~ 2025-03-31
8,896,449 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
6,824,947 GBP2024-04-01 ~ 2025-03-31
4,230,642 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
5,051,891 GBP2024-04-01 ~ 2025-03-31
4,725,297 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
678,994 GBP2024-04-01 ~ 2025-03-31
255,938 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
2,946 GBP2024-04-01 ~ 2025-03-31
8,950 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
5,727,939 GBP2024-04-01 ~ 2025-03-31
4,972,285 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,423,602 GBP2024-04-01 ~ 2025-03-31
1,250,882 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
4,304,337 GBP2024-04-01 ~ 2025-03-31
3,721,403 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
4,304,337 GBP2024-04-01 ~ 2025-03-31
3,721,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,810,480 GBP2025-03-31
2,625,610 GBP2024-03-31
Fixed Assets - Investments
201 GBP2025-03-31
201 GBP2024-03-31
Investment Property
129,187 GBP2025-03-31
527,771 GBP2024-03-31
Fixed Assets
2,939,868 GBP2025-03-31
3,153,582 GBP2024-03-31
Total Inventories
818,791 GBP2025-03-31
629,892 GBP2024-03-31
Debtors
25,746,802 GBP2025-03-31
28,229,084 GBP2024-03-31
Cash at bank and in hand
12,228,633 GBP2025-03-31
5,467,890 GBP2024-03-31
Current Assets
38,794,226 GBP2025-03-31
34,326,866 GBP2024-03-31
Creditors
Current
17,447,757 GBP2025-03-31
17,512,637 GBP2024-03-31
Net Current Assets/Liabilities
21,346,469 GBP2025-03-31
16,814,229 GBP2024-03-31
Total Assets Less Current Liabilities
24,286,337 GBP2025-03-31
19,967,811 GBP2024-03-31
Creditors
Non-current
-6,000 GBP2025-03-31
-42,000 GBP2024-03-31
Net Assets/Liabilities
23,878,292 GBP2025-03-31
19,574,955 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
23,878,290 GBP2025-03-31
19,574,953 GBP2024-03-31
15,853,550 GBP2023-03-31
Equity
23,878,292 GBP2025-03-31
19,574,955 GBP2024-03-31
15,853,552 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,304,337 GBP2024-04-01 ~ 2025-03-31
3,721,403 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-1,000 GBP2024-04-01 ~ 2025-03-31
Wages/Salaries
6,979,363 GBP2024-04-01 ~ 2025-03-31
4,540,917 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
804,200 GBP2024-04-01 ~ 2025-03-31
473,231 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
279,255 GBP2024-04-01 ~ 2025-03-31
629,599 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
8,062,818 GBP2024-04-01 ~ 2025-03-31
5,643,747 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1082024-04-01 ~ 2025-03-31
1002023-04-01 ~ 2024-03-31
Director Remuneration
1,239,488 GBP2024-04-01 ~ 2025-03-31
714,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
401,448 GBP2024-04-01 ~ 2025-03-31
310,454 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
1,372,413 GBP2024-04-01 ~ 2025-03-31
1,188,500 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,431,985 GBP2024-04-01 ~ 2025-03-31
1,243,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,341,490 GBP2025-03-31
1,341,490 GBP2024-03-31
Plant and equipment
3,390,315 GBP2025-03-31
2,800,023 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,731,805 GBP2025-03-31
4,141,513 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-62,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
139,188 GBP2025-03-31
119,304 GBP2024-03-31
Plant and equipment
1,782,137 GBP2025-03-31
1,396,599 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,921,325 GBP2025-03-31
1,515,903 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,884 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
402,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
421,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,202,302 GBP2025-03-31
1,222,186 GBP2024-03-31
Plant and equipment
1,608,178 GBP2025-03-31
1,403,424 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
160,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
57,600 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
20,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
78,080 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
81,920 GBP2025-03-31
102,400 GBP2024-03-31
Investment Property - Fair Value Model
129,187 GBP2025-03-31
527,771 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-398,584 GBP2024-04-01 ~ 2025-03-31
Merchandise
6,450 GBP2025-03-31
5,400 GBP2024-03-31
Value of work in progress
812,341 GBP2025-03-31
624,492 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,884,763 GBP2025-03-31
8,494,880 GBP2024-03-31
Other Debtors
Current
6,989,600 GBP2025-03-31
12,583,200 GBP2024-03-31
Prepayments/Accrued Income
Current
315,703 GBP2025-03-31
57,583 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
15,683,252 GBP2025-03-31
Current, Amounts falling due within one year
22,237,802 GBP2024-03-31
Other Debtors
Non-current
10,063,550 GBP2025-03-31
5,991,282 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
36,000 GBP2025-03-31
36,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,444,789 GBP2025-03-31
4,027,274 GBP2024-03-31
Corporation Tax Payable
Current
709,939 GBP2025-03-31
588,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,821,430 GBP2025-03-31
146,860 GBP2024-03-31
Other Creditors
Current
50,703 GBP2025-03-31
21,168 GBP2024-03-31
Accrued Liabilities
Current
3,578,109 GBP2025-03-31
5,188,432 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,000 GBP2025-03-31
42,000 GBP2024-03-31
hire purchase agreements
42,000 GBP2025-03-31
78,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
402,045 GBP2025-03-31
350,856 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,304,337 GBP2024-04-01 ~ 2025-03-31