42990 - Construction Of Other Civil Engineering Projects N.e.c.
Turnover/Revenue
21,094,001 GBP2024-04-01 ~ 2025-03-31
19,847,064 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-15,726,604 GBP2024-04-01 ~ 2025-03-31
-15,328,517 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,367,397 GBP2024-04-01 ~ 2025-03-31
4,518,547 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,322,978 GBP2024-04-01 ~ 2025-03-31
-1,889,205 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
3,044,419 GBP2024-04-01 ~ 2025-03-31
2,630,389 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-178,530 GBP2024-04-01 ~ 2025-03-31
-176,079 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,728,176 GBP2024-04-01 ~ 2025-03-31
2,432,274 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,037,644 GBP2024-04-01 ~ 2025-03-31
1,796,305 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,037,644 GBP2024-04-01 ~ 2025-03-31
1,796,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,588,443 GBP2025-03-31
6,336,399 GBP2024-03-31
Fixed Assets
5,588,443 GBP2025-03-31
6,336,399 GBP2024-03-31
Total Inventories
15,242 GBP2025-03-31
15,336 GBP2024-03-31
Debtors
3,998,883 GBP2025-03-31
3,385,787 GBP2024-03-31
Cash at bank and in hand
2,435,475 GBP2025-03-31
2,012,976 GBP2024-03-31
Current Assets
6,449,600 GBP2025-03-31
5,414,099 GBP2024-03-31
Net Current Assets/Liabilities
1,136,502 GBP2025-03-31
651,874 GBP2024-03-31
Total Assets Less Current Liabilities
6,724,945 GBP2025-03-31
6,988,273 GBP2024-03-31
Creditors
Non-current
-1,693,641 GBP2025-03-31
-2,646,462 GBP2024-03-31
Net Assets/Liabilities
3,718,003 GBP2025-03-31
2,870,229 GBP2024-03-31
Equity
Called up share capital
3,300 GBP2025-03-31
3,300 GBP2024-03-31
3,300 GBP2023-03-31
Capital redemption reserve
1,700 GBP2025-03-31
1,700 GBP2024-03-31
1,700 GBP2023-03-31
Retained earnings (accumulated losses)
3,713,003 GBP2025-03-31
2,865,229 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,037,644 GBP2024-04-01 ~ 2025-03-31
1,796,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
756,909 GBP2024-04-01 ~ 2025-03-31
690,417 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
14,000 GBP2024-04-01 ~ 2025-03-31
14,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,913,511 GBP2024-04-01 ~ 2025-03-31
1,645,051 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
225,779 GBP2024-04-01 ~ 2025-03-31
186,514 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,587 GBP2024-04-01 ~ 2025-03-31
29,759 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,173,877 GBP2024-04-01 ~ 2025-03-31
1,861,324 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Current Tax for the Period
848,813 GBP2024-04-01 ~ 2025-03-31
319,653 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
682,044 GBP2024-04-01 ~ 2025-03-31
619,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,783,369 GBP2025-03-31
7,969,604 GBP2024-03-31
Motor vehicles
138,949 GBP2025-03-31
138,949 GBP2024-03-31
Furniture and fittings
50,855 GBP2025-03-31
13,371 GBP2024-03-31
Computers
48,642 GBP2025-03-31
48,642 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,021,815 GBP2025-03-31
8,170,566 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-505,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-505,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,321,674 GBP2025-03-31
1,764,504 GBP2024-03-31
Motor vehicles
60,638 GBP2025-03-31
36,613 GBP2024-03-31
Furniture and fittings
14,141 GBP2025-03-31
1,903 GBP2024-03-31
Computers
36,919 GBP2025-03-31
31,147 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,433,372 GBP2025-03-31
1,834,167 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
714,874 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,025 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,238 GBP2024-04-01 ~ 2025-03-31
Computers
5,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
756,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-157,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-157,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,461,695 GBP2025-03-31
6,205,100 GBP2024-03-31
Motor vehicles
78,311 GBP2025-03-31
102,336 GBP2024-03-31
Furniture and fittings
36,714 GBP2025-03-31
11,468 GBP2024-03-31
Computers
11,723 GBP2025-03-31
17,495 GBP2024-03-31
Other types of inventories not specified separately
15,242 GBP2025-03-31
15,336 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,574,640 GBP2025-03-31
2,893,855 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,235,554 GBP2025-03-31
1,363,470 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,058,783 GBP2025-03-31
1,704,855 GBP2024-03-31
Amounts owed to group undertakings
Current
86,983 GBP2025-03-31
27,057 GBP2024-03-31
Corporation Tax Payable
Current
848,814 GBP2025-03-31
475,311 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,693,641 GBP2025-03-31
2,646,462 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,235,554 GBP2025-03-31
1,363,470 GBP2024-03-31
Between one and five year
1,693,641 GBP2025-03-31
2,646,462 GBP2024-03-31
Minimum gross finance lease payments owing
2,929,195 GBP2025-03-31
4,009,932 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
2,929,195 GBP2025-03-31
4,009,932 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,313,301 GBP2025-03-31
1,471,582 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
3,300 GBP2024-04-01 ~ 2025-03-31
Dividends paid as a final distribution
1,189,870 GBP2024-04-01 ~ 2025-03-31
2,060,480 GBP2023-04-01 ~ 2024-03-31