42990 - Construction Of Other Civil Engineering Projects N.e.c.
Turnover/Revenue
28,612,776 GBP2024-04-01 ~ 2025-03-31
27,396,012 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-23,711,235 GBP2024-04-01 ~ 2025-03-31
-20,767,970 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,901,541 GBP2024-04-01 ~ 2025-03-31
6,628,042 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,078,573 GBP2024-04-01 ~ 2025-03-31
-4,229,760 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
726,673 GBP2024-04-01 ~ 2025-03-31
2,625,527 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
473,763 GBP2024-04-01 ~ 2025-03-31
1,980,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,132,236 GBP2025-03-31
2,396,267 GBP2024-03-31
Fixed Assets - Investments
376,519 GBP2025-03-31
376,519 GBP2024-03-31
Fixed Assets
2,508,755 GBP2025-03-31
2,772,786 GBP2024-03-31
Total Inventories
445,939 GBP2025-03-31
584,827 GBP2024-03-31
Debtors
Current
11,500,636 GBP2025-03-31
9,880,399 GBP2024-03-31
Cash at bank and in hand
753,984 GBP2024-03-31
Current Assets
11,946,575 GBP2025-03-31
11,219,210 GBP2024-03-31
Net Current Assets/Liabilities
4,683,224 GBP2025-03-31
4,025,538 GBP2024-03-31
Total Assets Less Current Liabilities
7,191,979 GBP2025-03-31
6,798,324 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-336,148 GBP2025-03-31
-325,739 GBP2024-03-31
Net Assets/Liabilities
6,431,253 GBP2025-03-31
5,957,490 GBP2024-03-31
Equity
Called up share capital
1,002 GBP2025-03-31
1,002 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
6,430,251 GBP2025-03-31
5,956,488 GBP2024-03-31
6,462,205 GBP2023-03-31
Equity
6,431,253 GBP2025-03-31
5,957,490 GBP2024-03-31
6,463,205 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
473,763 GBP2024-04-01 ~ 2025-03-31
1,980,108 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-95,500 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-95,500 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
2 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
2 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
581,946 GBP2024-04-01 ~ 2025-03-31
623,984 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
6,785,184 GBP2024-04-01 ~ 2025-03-31
6,367,370 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
640,031 GBP2024-04-01 ~ 2025-03-31
638,001 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
7,545,220 GBP2024-04-01 ~ 2025-03-31
7,121,521 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Average Number of Employees
1232024-04-01 ~ 2025-03-31
1362023-04-01 ~ 2024-03-31
Director Remuneration
395,603 GBP2024-04-01 ~ 2025-03-31
345,535 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
40,000 GBP2024-04-01 ~ 2025-03-31
35,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-90,517 GBP2024-04-01 ~ 2025-03-31
-112,244 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
181,668 GBP2024-04-01 ~ 2025-03-31
656,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
700,105 GBP2024-03-31
Furniture and fittings
166,182 GBP2025-03-31
181,803 GBP2024-03-31
Plant and equipment
2,973,625 GBP2025-03-31
2,994,075 GBP2024-03-31
Motor vehicles
774,078 GBP2025-03-31
590,769 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,613,990 GBP2025-03-31
4,466,752 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-18,220 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-289,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-307,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
130,935 GBP2025-03-31
129,961 GBP2024-03-31
Plant and equipment
1,318,906 GBP2025-03-31
1,175,332 GBP2024-03-31
Motor vehicles
457,529 GBP2025-03-31
307,408 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,481,754 GBP2025-03-31
2,070,485 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,194 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
296,031 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
150,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
581,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-18,220 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-152,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-170,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
35,247 GBP2025-03-31
51,842 GBP2024-03-31
Plant and equipment
1,654,719 GBP2025-03-31
1,818,743 GBP2024-03-31
Motor vehicles
316,549 GBP2025-03-31
283,361 GBP2024-03-31
Land and buildings, Long leasehold
242,321 GBP2024-03-31
Investments in Subsidiaries
376,519 GBP2025-03-31
376,519 GBP2024-03-31
Cost valuation
376,519 GBP2024-03-31
Other types of inventories not specified separately
445,939 GBP2025-03-31
584,827 GBP2024-03-31
Trade Debtors/Trade Receivables
207,357 GBP2025-03-31
40,691 GBP2024-03-31
Amounts Owed By Related Parties
1,728,065 GBP2025-03-31
1,652,326 GBP2024-03-31
Other Debtors
157,337 GBP2025-03-31
133,693 GBP2024-03-31
Prepayments
80,593 GBP2025-03-31
123,288 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
11,500,636 GBP2025-03-31
9,880,399 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
986,639 GBP2025-03-31
354,911 GBP2024-03-31
Non-current, Amounts falling due after one year
336,148 GBP2025-03-31
325,739 GBP2024-03-31
Bank Overdrafts
Current
707,573 GBP2025-03-31
Total Borrowings
Current
986,639 GBP2025-03-31
354,911 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
424,578 GBP2025-03-31
515,095 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,600 GBP2025-03-31
95,334 GBP2024-03-31
Between two and five year
255,267 GBP2025-03-31
334,400 GBP2024-03-31
More than five year
4,467 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
344,867 GBP2025-03-31
434,201 GBP2024-03-31