42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
54,034,408 GBP2024-04-01 ~ 2025-03-31
34,413,265 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
48,685,783 GBP2024-04-01 ~ 2025-03-31
29,733,108 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,348,625 GBP2024-04-01 ~ 2025-03-31
4,680,157 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
4,023,500 GBP2024-04-01 ~ 2025-03-31
3,346,661 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,387,779 GBP2024-04-01 ~ 2025-03-31
1,609,275 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
7,354 GBP2024-04-01 ~ 2025-03-31
14,021 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
79,851 GBP2024-04-01 ~ 2025-03-31
74,147 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,315,282 GBP2024-04-01 ~ 2025-03-31
1,549,149 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-256,045 GBP2024-04-01 ~ 2025-03-31
-29,924 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,571,327 GBP2024-04-01 ~ 2025-03-31
1,579,073 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,309,166 GBP2024-04-01 ~ 2025-03-31
1,692,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,733,393 GBP2025-03-31
2,193,535 GBP2024-03-31
Fixed Assets
1,733,393 GBP2025-03-31
2,193,535 GBP2024-03-31
Total Inventories
3,558,147 GBP2025-03-31
1,866,598 GBP2024-03-31
Debtors
10,257,804 GBP2025-03-31
5,735,693 GBP2024-03-31
Cash at bank and in hand
3,863,146 GBP2025-03-31
3,833,113 GBP2024-03-31
Current Assets
17,679,097 GBP2025-03-31
11,435,404 GBP2024-03-31
Creditors
Current
11,974,535 GBP2025-03-31
7,465,511 GBP2024-03-31
Net Current Assets/Liabilities
5,704,562 GBP2025-03-31
3,969,893 GBP2024-03-31
Total Assets Less Current Liabilities
7,437,955 GBP2025-03-31
6,163,428 GBP2024-03-31
Net Assets/Liabilities
6,675,918 GBP2025-03-31
5,397,375 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
220,000 GBP2025-03-31
482,161 GBP2024-03-31
369,000 GBP2023-03-31
Retained earnings (accumulated losses)
6,455,818 GBP2025-03-31
4,915,114 GBP2024-03-31
3,494,070 GBP2023-03-31
Equity
6,675,918 GBP2025-03-31
5,397,375 GBP2024-03-31
3,863,170 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,623 GBP2024-04-01 ~ 2025-03-31
-158,029 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-30,623 GBP2024-04-01 ~ 2025-03-31
-158,029 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,571,327 GBP2024-04-01 ~ 2025-03-31
1,579,073 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
12,570 GBP2024-04-01 ~ 2025-03-31
2,481,268 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
301,841 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
66,165 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
12,570 GBP2024-04-01 ~ 2025-03-31
2,849,274 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
792023-04-01 ~ 2024-03-31
Director Remuneration
12,570 GBP2024-04-01 ~ 2025-03-31
11,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
247,233 GBP2024-04-01 ~ 2025-03-31
222,661 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
14,447 GBP2024-04-01 ~ 2025-03-31
14,910 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
-289,874 GBP2024-04-01 ~ 2025-03-31
-124,183 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
30,623 GBP2024-04-01 ~ 2025-03-31
158,029 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
21,288 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,288 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
805,413 GBP2025-03-31
1,396,500 GBP2024-03-31
Plant and equipment
312,616 GBP2025-03-31
215,985 GBP2024-03-31
Furniture and fittings
196,871 GBP2025-03-31
100,538 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-512,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-176,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,476 GBP2025-03-31
113,710 GBP2024-03-31
Furniture and fittings
51,493 GBP2025-03-31
36,282 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,508 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,738 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
768,675 GBP2025-03-31
1,396,500 GBP2024-03-31
Plant and equipment
147,140 GBP2025-03-31
102,275 GBP2024-03-31
Furniture and fittings
145,378 GBP2025-03-31
64,256 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
971,500 GBP2025-03-31
899,478 GBP2024-03-31
Computers
311,574 GBP2025-03-31
173,585 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,597,974 GBP2025-03-31
2,786,086 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-193,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-705,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-176,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
159,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
460,708 GBP2025-03-31
337,170 GBP2024-03-31
Computers
150,166 GBP2025-03-31
105,389 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
864,581 GBP2025-03-31
592,551 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
147,526 GBP2024-04-01 ~ 2025-03-31
Computers
39,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
247,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-84,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
510,792 GBP2025-03-31
562,308 GBP2024-03-31
Computers
161,408 GBP2025-03-31
68,196 GBP2024-03-31
Merchandise
48,812 GBP2025-03-31
43,574 GBP2024-03-31
Value of work in progress
3,509,335 GBP2025-03-31
1,823,024 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,881,603 GBP2025-03-31
3,227,888 GBP2024-03-31
Other Debtors
Current
2,027,252 GBP2025-03-31
1,221,589 GBP2024-03-31
Prepayments/Accrued Income
Current
237,942 GBP2025-03-31
278,461 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,051,167 GBP2025-03-31
5,387,893 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,090 GBP2025-03-31
76,646 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
200,221 GBP2025-03-31
112,111 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,729,066 GBP2025-03-31
4,483,764 GBP2024-03-31
Corporation Tax Payable
Current
78,431 GBP2025-03-31
368,305 GBP2024-03-31
Other Taxation & Social Security Payable
Current
308,720 GBP2025-03-31
385,273 GBP2024-03-31
Other Creditors
Current
1,290,190 GBP2025-03-31
506,641 GBP2024-03-31
Accrued Liabilities
Current
371,274 GBP2025-03-31
631,794 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,455 GBP2025-03-31
39,984 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
458,946 GBP2025-03-31
480,262 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
21,090 GBP2025-03-31
21,090 GBP2024-03-31
Between two and five year, Non-current
2,365 GBP2025-03-31
18,894 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
190,221 GBP2025-03-31
Between one and five year, hire purchase agreements
410,717 GBP2025-03-31
422,741 GBP2024-03-31
hire purchase agreements
600,938 GBP2025-03-31
524,852 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
279,636 GBP2025-03-31
245,807 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,571,327 GBP2024-04-01 ~ 2025-03-31