42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
552023-04-01 ~ 2024-03-31
Profit/Loss
202,283 GBP2023-04-01 ~ 2024-03-31
429,725 GBP2022-04-01 ~ 2023-03-31
Turnover/Revenue
25,902,200 GBP2023-04-01 ~ 2024-03-31
33,832,255 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
21,953,735 GBP2023-04-01 ~ 2024-03-31
27,582,069 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,948,465 GBP2023-04-01 ~ 2024-03-31
6,250,186 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
860,303 GBP2023-04-01 ~ 2024-03-31
2,569,805 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
3,758,758 GBP2023-04-01 ~ 2024-03-31
3,578,975 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
177,921 GBP2023-04-01 ~ 2024-03-31
413,925 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
5,042 GBP2023-04-01 ~ 2024-03-31
1,158 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
202,283 GBP2023-04-01 ~ 2024-03-31
428,235 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,490 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
202,283 GBP2023-04-01 ~ 2024-03-31
429,725 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
128,382 GBP2024-03-31
177,390 GBP2023-03-31
Fixed Assets - Investments
50 GBP2024-03-31
50 GBP2023-03-31
Fixed Assets
128,432 GBP2024-03-31
177,440 GBP2023-03-31
Total Inventories
141,280 GBP2024-03-31
1,931,198 GBP2023-03-31
Debtors
8,863,918 GBP2024-03-31
6,940,027 GBP2023-03-31
Cash at bank and in hand
1,155,562 GBP2024-03-31
3,024,600 GBP2023-03-31
Current Assets
10,160,760 GBP2024-03-31
11,895,825 GBP2023-03-31
Creditors
Amounts falling due within one year
5,924,079 GBP2024-03-31
7,893,417 GBP2023-03-31
Net Current Assets/Liabilities
4,236,681 GBP2024-03-31
4,002,408 GBP2023-03-31
Total Assets Less Current Liabilities
4,365,113 GBP2024-03-31
4,179,848 GBP2023-03-31
Creditors
Amounts falling due after one year
14,018 GBP2023-03-31
Net Assets/Liabilities
4,365,113 GBP2024-03-31
4,165,830 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Retained earnings (accumulated losses)
4,315,113 GBP2024-03-31
4,115,830 GBP2023-03-31
3,686,105 GBP2022-03-31
Equity
4,365,113 GBP2024-03-31
4,165,830 GBP2023-03-31
3,736,105 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
202,283 GBP2023-04-01 ~ 2024-03-31
429,725 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
202,283 GBP2023-04-01 ~ 2024-03-31
429,725 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-3,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-3,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
61,221 GBP2023-04-01 ~ 2024-03-31
66,199 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Wages/Salaries
2,836,086 GBP2023-04-01 ~ 2024-03-31
2,788,562 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
315,020 GBP2023-04-01 ~ 2024-03-31
286,736 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
132,342 GBP2023-04-01 ~ 2024-03-31
48,786 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,283,448 GBP2023-04-01 ~ 2024-03-31
3,124,084 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
233,746 GBP2023-04-01 ~ 2024-03-31
258,423 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-38,805 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
38,434 GBP2023-04-01 ~ 2024-03-31
81,648 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
All ordinary shares
3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
945,925 GBP2024-03-31
940,925 GBP2023-03-31
Furniture and fittings
108,323 GBP2024-03-31
101,110 GBP2023-03-31
Motor vehicles
129,470 GBP2024-03-31
129,470 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,293,220 GBP2024-03-31
1,281,007 GBP2023-03-31
Land and buildings, Short leasehold
109,502 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
827,022 GBP2024-03-31
782,386 GBP2023-03-31
Furniture and fittings
101,351 GBP2024-03-31
99,592 GBP2023-03-31
Motor vehicles
126,963 GBP2024-03-31
112,137 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,164,838 GBP2024-03-31
1,103,617 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,636 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,759 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
109,502 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
118,903 GBP2024-03-31
158,539 GBP2023-03-31
Furniture and fittings
6,972 GBP2024-03-31
1,518 GBP2023-03-31
Motor vehicles
2,507 GBP2024-03-31
17,333 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
50 GBP2024-03-31
Non-current
50 GBP2024-03-31
50 GBP2023-03-31
Raw Materials
141,280 GBP2024-03-31
1,931,198 GBP2023-03-31
Trade Debtors/Trade Receivables
4,032,596 GBP2024-03-31
2,613,566 GBP2023-03-31
Prepayments/Accrued Income
652,100 GBP2024-03-31
248,679 GBP2023-03-31
Other Debtors
38,521 GBP2024-03-31
206,599 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,110 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,734,027 GBP2024-03-31
5,088,896 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
196,271 GBP2024-03-31
678,576 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
172,823 GBP2024-03-31
209,383 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
777,173 GBP2024-03-31
932,612 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,091 GBP2024-03-31
42,053 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
392 GBP2024-03-31
392 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,018 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,091 GBP2024-03-31
42,053 GBP2023-03-31
Between one and five year
14,018 GBP2023-03-31
Minimum gross finance lease payments owing
5,091 GBP2024-03-31
56,071 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-03-31
50,000 shares2023-03-31