42990 - Construction Of Other Civil Engineering Projects N.e.c.
Distribution Costs
-685,470 GBP2024-04-01 ~ 2025-03-31
-752,373 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-772,957 GBP2024-04-01 ~ 2025-03-31
-601,844 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,033 GBP2024-04-01 ~ 2025-03-31
945 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,059,366 GBP2024-04-01 ~ 2025-03-31
1,472,084 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,456,996 GBP2024-04-01 ~ 2025-03-31
882,154 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-500,000 GBP2024-04-01 ~ 2025-03-31
Retained earnings (accumulated losses)
-100,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
337,167 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
6,955,292 GBP2025-03-31
6,652,490 GBP2024-03-31
Investment Property
850,000 GBP2025-03-31
805,000 GBP2024-03-31
Fixed Assets
8,142,459 GBP2025-03-31
7,457,490 GBP2024-03-31
Debtors
2,344,811 GBP2025-03-31
2,730,634 GBP2024-03-31
Cash at bank and in hand
2,617,972 GBP2025-03-31
905,392 GBP2024-03-31
Current Assets
5,334,470 GBP2025-03-31
3,714,576 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,262,808 GBP2025-03-31
Net Current Assets/Liabilities
2,071,662 GBP2025-03-31
1,695,037 GBP2024-03-31
Total Assets Less Current Liabilities
10,214,121 GBP2025-03-31
9,152,527 GBP2024-03-31
Net Assets/Liabilities
8,467,419 GBP2025-03-31
7,510,423 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Retained earnings (accumulated losses)
8,188,293 GBP2025-03-31
7,163,845 GBP2024-03-31
6,381,691 GBP2023-03-31
Equity
8,467,419 GBP2025-03-31
7,510,423 GBP2024-03-31
Audit Fees/Expenses
11,000 GBP2024-04-01 ~ 2025-03-31
10,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
652024-04-01 ~ 2025-03-31
632023-04-01 ~ 2024-03-31
Wages/Salaries
3,063,057 GBP2024-04-01 ~ 2025-03-31
2,793,078 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
183,105 GBP2024-04-01 ~ 2025-03-31
65,460 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,570,765 GBP2024-04-01 ~ 2025-03-31
3,156,489 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
210,877 GBP2024-04-01 ~ 2025-03-31
200,985 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
332,962 GBP2024-04-01 ~ 2025-03-31
589,930 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
340,000 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,833 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,023,902 GBP2024-03-31
Plant and equipment
11,356,411 GBP2025-03-31
10,303,188 GBP2024-03-31
Furniture and fittings
27,806 GBP2025-03-31
26,632 GBP2024-03-31
Motor vehicles
1,254,646 GBP2025-03-31
1,040,596 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,476,247 GBP2025-03-31
12,515,835 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-754,130 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-54,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-808,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-314,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
711,867 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,857 GBP2024-03-31
Plant and equipment
5,733,724 GBP2025-03-31
5,180,328 GBP2024-03-31
Furniture and fittings
25,168 GBP2025-03-31
21,872 GBP2024-03-31
Motor vehicles
690,611 GBP2025-03-31
596,333 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,520,955 GBP2025-03-31
5,863,345 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
367 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,195,971 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,296 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
136,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,342,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-642,575 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-42,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-684,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
706,643 GBP2025-03-31
1,019,045 GBP2024-03-31
Plant and equipment
5,622,687 GBP2025-03-31
5,122,860 GBP2024-03-31
Furniture and fittings
2,638 GBP2025-03-31
4,760 GBP2024-03-31
Motor vehicles
564,035 GBP2025-03-31
444,263 GBP2024-03-31
Investment Property - Fair Value Model
850,000 GBP2025-03-31
805,000 GBP2024-03-31
Finished Goods/Goods for Resale
371,687 GBP2025-03-31
78,550 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,872,911 GBP2025-03-31
2,423,167 GBP2024-03-31
Other Debtors
Current
342,601 GBP2025-03-31
109,988 GBP2024-03-31
Prepayments/Accrued Income
Current
129,299 GBP2025-03-31
197,479 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
493,283 GBP2025-03-31
603,474 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,899,873 GBP2025-03-31
1,042,276 GBP2024-03-31
Corporation Tax Payable
Current
269,408 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
87,252 GBP2025-03-31
83,437 GBP2024-03-31
Other Creditors
Current
385,072 GBP2025-03-31
119,634 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
127,920 GBP2025-03-31
170,718 GBP2024-03-31
Creditors
Current
3,262,808 GBP2025-03-31
2,019,539 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
385,907 GBP2025-03-31
614,271 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
493,283 GBP2025-03-31
603,474 GBP2024-03-31
Minimum gross finance lease payments owing
879,190 GBP2025-03-31
1,217,745 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
30,000 shares2025-03-31
30,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2025-03-31