42990 - Construction Of Other Civil Engineering Projects N.e.c.
Cost of Sales
-9,304,669 GBP2023-05-01 ~ 2024-04-30
-10,140,343 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-1,766,307 GBP2023-05-01 ~ 2024-04-30
-2,050,259 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
3,445 GBP2023-05-01 ~ 2024-04-30
1,135 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
184,507 GBP2023-05-01 ~ 2024-04-30
287,001 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-05-01 ~ 2024-04-30
-8,433 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
184,507 GBP2023-05-01 ~ 2024-04-30
278,568 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Goodwill
0 GBP2024-04-30
19,678 GBP2023-04-30
Property, Plant & Equipment
17,082 GBP2024-04-30
7,752 GBP2023-04-30
Fixed Assets
17,082 GBP2024-04-30
27,430 GBP2023-04-30
Debtors
2,493,744 GBP2024-04-30
2,487,738 GBP2023-04-30
Cash at bank and in hand
629,343 GBP2024-04-30
889,522 GBP2023-04-30
Current Assets
3,147,232 GBP2024-04-30
3,408,779 GBP2023-04-30
Net Current Assets/Liabilities
1,301,649 GBP2024-04-30
1,187,188 GBP2023-04-30
Total Assets Less Current Liabilities
1,318,731 GBP2024-04-30
1,214,618 GBP2023-04-30
Net Assets/Liabilities
1,109,676 GBP2024-04-30
1,040,063 GBP2023-04-30
Equity
Called up share capital
98,000 GBP2024-04-30
98,000 GBP2023-04-30
98,000 GBP2022-04-30
Capital redemption reserve
2,000 GBP2024-04-30
2,000 GBP2023-04-30
2,000 GBP2022-04-30
Retained earnings (accumulated losses)
1,009,676 GBP2024-04-30
940,063 GBP2023-04-30
771,222 GBP2022-04-30
Equity
1,109,676 GBP2024-04-30
1,040,063 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
184,507 GBP2023-05-01 ~ 2024-04-30
278,568 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-109,727 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-114,894 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
22,000 GBP2023-05-01 ~ 2024-04-30
21,000 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
862023-05-01 ~ 2024-04-30
902022-05-01 ~ 2023-04-30
Wages/Salaries
3,718,286 GBP2023-05-01 ~ 2024-04-30
3,643,027 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
104,730 GBP2023-05-01 ~ 2024-04-30
270,307 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
4,183,845 GBP2023-05-01 ~ 2024-04-30
4,288,362 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
159,563 GBP2023-05-01 ~ 2024-04-30
175,292 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
217,478 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
217,478 GBP2024-04-30
197,800 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
19,678 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
98,351 GBP2024-04-30
82,991 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
81,269 GBP2024-04-30
75,239 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,030 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
17,082 GBP2024-04-30
7,752 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,572,567 GBP2024-04-30
1,578,231 GBP2023-04-30
Other Debtors
Current
42,159 GBP2024-04-30
45,730 GBP2023-04-30
Prepayments/Accrued Income
Current
859,592 GBP2024-04-30
801,937 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
2,493,744 GBP2024-04-30
2,487,738 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,341,817 GBP2024-04-30
1,341,866 GBP2023-04-30
Amounts owed to group undertakings
Current
0 GBP2024-04-30
205,037 GBP2023-04-30
Corporation Tax Payable
Current
-34 GBP2024-04-30
8,433 GBP2023-04-30
Other Taxation & Social Security Payable
Current
95,836 GBP2024-04-30
148,465 GBP2023-04-30
Other Creditors
Current
215,467 GBP2024-04-30
232,574 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
192,497 GBP2024-04-30
285,216 GBP2023-04-30
Creditors
Current
1,845,583 GBP2024-04-30
2,221,591 GBP2023-04-30
Equity
Called up share capital
98,000 GBP2024-04-30
98,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,000 GBP2024-04-30
37,000 GBP2023-04-30
Between two and five year
61,667 GBP2024-04-30
98,667 GBP2023-04-30
More than five year
0 GBP2024-04-30
0 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
98,667 GBP2024-04-30
135,667 GBP2023-04-30