42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
32,975,601 GBP2024-04-01 ~ 2025-03-31
32,288,911 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-26,465,010 GBP2024-04-01 ~ 2025-03-31
-25,747,898 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
6,510,591 GBP2024-04-01 ~ 2025-03-31
6,541,013 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-5,018,915 GBP2024-04-01 ~ 2025-03-31
-10,453,137 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,648,812 GBP2024-04-01 ~ 2025-03-31
-3,645,458 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
6,227 GBP2024-04-01 ~ 2025-03-31
16,673 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-112,099 GBP2024-04-01 ~ 2025-03-31
-262,336 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,605,613 GBP2024-04-01 ~ 2025-03-31
-3,893,000 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,199,142 GBP2024-04-01 ~ 2025-03-31
-4,032,704 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,199,142 GBP2024-04-01 ~ 2025-03-31
-4,032,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,544,719 GBP2025-03-31
5,800,248 GBP2024-03-31
Fixed Assets
5,544,719 GBP2025-03-31
5,800,248 GBP2024-03-31
Total Inventories
821,805 GBP2025-03-31
864,359 GBP2024-03-31
Debtors
13,933,829 GBP2025-03-31
14,654,191 GBP2024-03-31
Cash at bank and in hand
1,169,371 GBP2025-03-31
138,418 GBP2024-03-31
Current Assets
15,925,005 GBP2025-03-31
15,656,968 GBP2024-03-31
Creditors
-8,093,966 GBP2025-03-31
-8,962,414 GBP2024-03-31
Net Current Assets/Liabilities
7,831,039 GBP2025-03-31
6,694,554 GBP2024-03-31
Total Assets Less Current Liabilities
13,375,758 GBP2025-03-31
12,494,802 GBP2024-03-31
Net Assets/Liabilities
10,444,522 GBP2025-03-31
9,448,996 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
10,444,422 GBP2025-03-31
9,448,896 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,199,142 GBP2024-04-01 ~ 2025-03-31
-4,032,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
987,304 GBP2024-04-01 ~ 2025-03-31
1,025,764 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
7,203,711 GBP2024-04-01 ~ 2025-03-31
7,015,358 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
785,840 GBP2024-04-01 ~ 2025-03-31
766,516 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
564,060 GBP2024-04-01 ~ 2025-03-31
447,361 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
8,553,611 GBP2024-04-01 ~ 2025-03-31
8,229,235 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Average Number of Employees
1432024-04-01 ~ 2025-03-31
1332023-04-01 ~ 2024-03-31
Current Tax for the Period
401,480 GBP2024-04-01 ~ 2025-03-31
229,687 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
401,403 GBP2024-04-01 ~ 2025-03-31
-973,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,926,631 GBP2025-03-31
11,625,554 GBP2024-03-31
Motor vehicles
1,689,259 GBP2025-03-31
1,587,679 GBP2024-03-31
Furniture and fittings
34,957 GBP2025-03-31
34,957 GBP2024-03-31
Computers
65,278 GBP2025-03-31
60,187 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,716,125 GBP2025-03-31
13,308,377 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-348,739 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-34,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-383,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,116,896 GBP2025-03-31
6,634,678 GBP2024-03-31
Motor vehicles
986,011 GBP2025-03-31
814,902 GBP2024-03-31
Furniture and fittings
29,473 GBP2025-03-31
27,645 GBP2024-03-31
Computers
39,026 GBP2025-03-31
30,904 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,171,406 GBP2025-03-31
7,508,129 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
775,413 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
201,941 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,828 GBP2024-04-01 ~ 2025-03-31
Computers
8,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
987,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-293,195 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-30,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-324,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,809,735 GBP2025-03-31
4,990,876 GBP2024-03-31
Motor vehicles
703,248 GBP2025-03-31
772,777 GBP2024-03-31
Furniture and fittings
5,484 GBP2025-03-31
7,312 GBP2024-03-31
Computers
26,252 GBP2025-03-31
29,283 GBP2024-03-31
Other types of inventories not specified separately
821,805 GBP2025-03-31
864,359 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
851,076 GBP2025-03-31
727,889 GBP2024-03-31
Prepayments/Accrued Income
Current
5,663,515 GBP2025-03-31
5,639,720 GBP2024-03-31
Other Debtors
Current
322,061 GBP2025-03-31
137,997 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
454,591 GBP2025-03-31
411,478 GBP2024-03-31
Amounts owed by directors
Current
319,739 GBP2025-03-31
321,193 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,982,007 GBP2025-03-31
6,350,128 GBP2024-03-31
Debtors
Current
12,795,189 GBP2025-03-31
13,588,405 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
694,486 GBP2025-03-31
755,667 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,873,030 GBP2025-03-31
3,399,819 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,519,672 GBP2024-03-31
Corporation Tax Payable
Current
188,193 GBP2025-03-31
148,084 GBP2024-03-31
Other Taxation & Social Security Payable
Current
253,100 GBP2025-03-31
229,653 GBP2024-03-31
Other Creditors
Current
16,500 GBP2025-03-31
38,203 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,834,221 GBP2025-03-31
1,590,393 GBP2024-03-31
Amounts owed to directors
Current
234,436 GBP2025-03-31
280,923 GBP2024-03-31
Creditors
Current
8,093,966 GBP2025-03-31
8,962,414 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
581,338 GBP2025-03-31
773,753 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
694,486 GBP2025-03-31
755,667 GBP2024-03-31
Between one and five year
581,338 GBP2025-03-31
773,753 GBP2024-03-31
Minimum gross finance lease payments owing
1,275,824 GBP2025-03-31
1,529,420 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
1,275,824 GBP2025-03-31
1,529,420 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,211,258 GBP2025-03-31
1,206,267 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,379 GBP2025-03-31
5,379 GBP2024-03-31
Between one and five year
13,831 GBP2025-03-31
19,210 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,210 GBP2025-03-31
24,589 GBP2024-03-31
Dividends paid as a final distribution
203,616 GBP2024-04-01 ~ 2025-03-31
2,210,098 GBP2023-04-01 ~ 2024-03-31