42990 - Construction Of Other Civil Engineering Projects N.e.c.
Administrative Expenses
-1,222,236 GBP2024-04-01 ~ 2025-03-31
-1,044,755 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
8,081 GBP2024-04-01 ~ 2025-03-31
511 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
419,134 GBP2024-04-01 ~ 2025-03-31
39,662 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
547,678 GBP2024-04-01 ~ 2025-03-31
30,335 GBP2023-04-01 ~ 2024-03-31
Debtors
2,601,082 GBP2025-03-31
1,625,054 GBP2024-03-31
Cash at bank and in hand
1,060,289 GBP2025-03-31
637,520 GBP2024-03-31
Current Assets
3,661,371 GBP2025-03-31
2,262,574 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,663,285 GBP2025-03-31
-1,263,738 GBP2024-03-31
Net Current Assets/Liabilities
998,086 GBP2025-03-31
998,836 GBP2024-03-31
Equity
Called up share capital
60,000 GBP2025-03-31
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Retained earnings (accumulated losses)
938,086 GBP2025-03-31
938,836 GBP2024-03-31
938,501 GBP2023-03-31
Equity
998,086 GBP2025-03-31
998,836 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
547,678 GBP2024-04-01 ~ 2025-03-31
30,335 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-548,428 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
9,500 GBP2024-04-01 ~ 2025-03-31
8,750 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
682024-04-01 ~ 2025-03-31
692023-04-01 ~ 2024-03-31
Wages/Salaries
2,556,170 GBP2024-04-01 ~ 2025-03-31
2,506,080 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
91,062 GBP2024-04-01 ~ 2025-03-31
56,267 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,915,383 GBP2024-04-01 ~ 2025-03-31
2,841,881 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
99,733 GBP2024-04-01 ~ 2025-03-31
226,906 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
1,720,557 GBP2025-03-31
721,195 GBP2024-03-31
Other Debtors
Current
6,000 GBP2025-03-31
49,410 GBP2024-03-31
Prepayments/Accrued Income
Current
72,250 GBP2025-03-31
75,973 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,587,943 GBP2025-03-31
678,636 GBP2024-03-31
Amounts owed to group undertakings
Current
529,594 GBP2025-03-31
430,145 GBP2024-03-31
Corporation Tax Payable
Current
70,376 GBP2025-03-31
9,328 GBP2024-03-31
Other Taxation & Social Security Payable
Current
369,279 GBP2025-03-31
82,359 GBP2024-03-31
Other Creditors
Current
76,321 GBP2025-03-31
4 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
29,772 GBP2025-03-31
63,266 GBP2024-03-31
Creditors
Current
2,663,285 GBP2025-03-31
1,263,738 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
54,000 shares2025-03-31
54,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,000 shares2025-03-31
3,000 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
3,000 shares2025-03-31
3,000 shares2024-03-31
Equity
Called up share capital
60,000 GBP2025-03-31
60,000 GBP2024-03-31