42990 - Construction Of Other Civil Engineering Projects N.e.c.
Administrative Expenses
-2,181,911 GBP2024-05-01 ~ 2025-04-30
-2,034,664 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
6,064 GBP2024-05-01 ~ 2025-04-30
7,763 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
3,043,396 GBP2024-05-01 ~ 2025-04-30
1,937,663 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
2,261,900 GBP2024-05-01 ~ 2025-04-30
1,464,270 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
2,261,900 GBP2024-05-01 ~ 2025-04-30
1,464,270 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
3,001,491 GBP2025-04-30
2,587,422 GBP2024-04-30
Debtors
3,113,025 GBP2025-04-30
1,886,527 GBP2024-04-30
Cash at bank and in hand
5,014,223 GBP2025-04-30
3,574,657 GBP2024-04-30
Current Assets
8,411,805 GBP2025-04-30
5,858,756 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,369,231 GBP2024-04-30
Net Current Assets/Liabilities
6,629,877 GBP2025-04-30
4,489,525 GBP2024-04-30
Total Assets Less Current Liabilities
9,631,368 GBP2025-04-30
7,076,947 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-129,542 GBP2025-04-30
Net Assets/Liabilities
8,797,298 GBP2025-04-30
6,535,398 GBP2024-04-30
Equity
Called up share capital
10,002 GBP2025-04-30
10,002 GBP2024-04-30
10,002 GBP2023-04-30
Retained earnings (accumulated losses)
8,787,296 GBP2025-04-30
6,525,396 GBP2024-04-30
5,061,126 GBP2023-04-30
Equity
8,797,298 GBP2025-04-30
6,535,398 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
2,261,900 GBP2024-05-01 ~ 2025-04-30
1,464,270 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
12,848 GBP2024-05-01 ~ 2025-04-30
12,177 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
552024-05-01 ~ 2025-04-30
552023-05-01 ~ 2024-04-30
Wages/Salaries
2,560,827 GBP2024-05-01 ~ 2025-04-30
2,219,145 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
180,393 GBP2024-05-01 ~ 2025-04-30
163,362 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
3,011,479 GBP2024-05-01 ~ 2025-04-30
2,605,295 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
162,979 GBP2024-05-01 ~ 2025-04-30
-31,393 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
208,641 GBP2024-04-30
Plant and equipment
7,400,404 GBP2025-04-30
7,264,929 GBP2024-04-30
Furniture and fittings
31,827 GBP2025-04-30
34,156 GBP2024-04-30
Motor vehicles
985,499 GBP2025-04-30
840,623 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
8,626,371 GBP2025-04-30
8,348,349 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,024,588 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-2,762 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-313,342 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-1,340,692 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
208,641 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,178 GBP2024-04-30
Plant and equipment
5,095,901 GBP2025-04-30
5,188,257 GBP2024-04-30
Furniture and fittings
27,398 GBP2025-04-30
27,772 GBP2024-04-30
Motor vehicles
476,317 GBP2025-04-30
521,720 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,624,880 GBP2025-04-30
5,760,927 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,086 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
768,168 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,477 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
169,727 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
941,458 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-860,524 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-1,851 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-215,130 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,077,505 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
183,377 GBP2025-04-30
Plant and equipment
2,304,503 GBP2025-04-30
2,076,672 GBP2024-04-30
Furniture and fittings
4,429 GBP2025-04-30
6,384 GBP2024-04-30
Motor vehicles
509,182 GBP2025-04-30
318,903 GBP2024-04-30
Land and buildings, Owned/Freehold
185,463 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,524,090 GBP2025-04-30
750,748 GBP2024-04-30
Other Debtors
Current
243,187 GBP2025-04-30
43,065 GBP2024-04-30
Prepayments/Accrued Income
Current
24,039 GBP2025-04-30
18,020 GBP2024-04-30
Other Debtors
Non-current
255,574 GBP2025-04-30
370,682 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
50,833 GBP2025-04-30
0 GBP2024-04-30
Trade Creditors/Trade Payables
Current
735,720 GBP2025-04-30
697,803 GBP2024-04-30
Corporation Tax Payable
Current
391,242 GBP2025-04-30
203,789 GBP2024-04-30
Other Taxation & Social Security Payable
Current
329,254 GBP2025-04-30
208,006 GBP2024-04-30
Other Creditors
Current
9,812 GBP2025-04-30
16,509 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
265,067 GBP2025-04-30
243,124 GBP2024-04-30
Creditors
Current
1,781,928 GBP2025-04-30
1,369,231 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
129,542 GBP2025-04-30
0 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
50,833 GBP2025-04-30
0 GBP2024-04-30
Minimum gross finance lease payments owing
180,375 GBP2025-04-30
0 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,002 shares2025-04-30
10,002 shares2024-04-30