42990 - Construction Of Other Civil Engineering Projects N.e.c.
Turnover/Revenue
28,731,965 GBP2023-04-03 ~ 2024-03-31
21,995,824 GBP2022-04-04 ~ 2023-04-02
Cost of Sales
-19,454,099 GBP2023-04-03 ~ 2024-03-31
-14,210,656 GBP2022-04-04 ~ 2023-04-02
Gross Profit/Loss
9,277,866 GBP2023-04-03 ~ 2024-03-31
7,785,168 GBP2022-04-04 ~ 2023-04-02
Administrative Expenses
-8,291,014 GBP2023-04-03 ~ 2024-03-31
-8,122,943 GBP2022-04-04 ~ 2023-04-02
Other Interest Receivable/Similar Income (Finance Income)
29,000 GBP2023-04-03 ~ 2024-03-31
2,000 GBP2022-04-04 ~ 2023-04-02
Profit/Loss on Ordinary Activities Before Tax
1,171,712 GBP2023-04-03 ~ 2024-03-31
-48,864 GBP2022-04-04 ~ 2023-04-02
Profit/Loss
1,030,662 GBP2023-04-03 ~ 2024-03-31
196,571 GBP2022-04-04 ~ 2023-04-02
Comprehensive Income/Expense
982,446 GBP2023-04-03 ~ 2024-03-31
128,383 GBP2022-04-04 ~ 2023-04-02
Property, Plant & Equipment
3,185,935 GBP2024-03-31
3,255,268 GBP2023-04-02
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-04-02
Fixed Assets
3,186,035 GBP2024-03-31
3,255,368 GBP2023-04-02
Total Inventories
1,055,274 GBP2024-03-31
1,109,116 GBP2023-04-02
Debtors
5,386,232 GBP2024-03-31
7,459,995 GBP2023-04-02
Cash at bank and in hand
195,473 GBP2024-03-31
122,970 GBP2023-04-02
Current Assets
6,636,979 GBP2024-03-31
8,692,081 GBP2023-04-02
Net Current Assets/Liabilities
-2,288,869 GBP2024-03-31
4,076,412 GBP2023-04-02
Total Assets Less Current Liabilities
897,166 GBP2024-03-31
7,331,780 GBP2023-04-02
Net Assets/Liabilities
278,466 GBP2024-03-31
796,020 GBP2023-04-02
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-04-02
10,000 GBP2022-04-03
Retained earnings (accumulated losses)
-492,555 GBP2024-03-31
24,999 GBP2023-04-02
-103,384 GBP2022-04-03
Equity
278,466 GBP2024-03-31
796,020 GBP2023-04-02
-93,384 GBP2022-04-03
Profit/Loss
Retained earnings (accumulated losses)
1,030,662 GBP2023-04-03 ~ 2024-03-31
196,571 GBP2022-04-04 ~ 2023-04-02
Comprehensive Income/Expense
Retained earnings (accumulated losses)
982,446 GBP2023-04-03 ~ 2024-03-31
128,383 GBP2022-04-04 ~ 2023-04-02
Equity
Capital redemption reserve
761,021 GBP2024-03-31
761,021 GBP2023-04-02
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2023-04-03 ~ 2024-03-31
Dividends Paid
-1,500,000 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
1,098,424 GBP2023-04-03 ~ 2024-03-31
1,085,928 GBP2022-04-04 ~ 2023-04-02
Wages/Salaries
8,405,889 GBP2023-04-03 ~ 2024-03-31
7,763,845 GBP2022-04-04 ~ 2023-04-02
Social Security Costs
807,149 GBP2023-04-03 ~ 2024-03-31
776,328 GBP2022-04-04 ~ 2023-04-02
Staff Costs/Employee Benefits Expense
9,496,798 GBP2023-04-03 ~ 2024-03-31
8,813,339 GBP2022-04-04 ~ 2023-04-02
Average Number of Employees
2622023-04-03 ~ 2024-03-31
2552022-04-04 ~ 2023-04-02
Director Remuneration
365,597 GBP2023-04-03 ~ 2024-03-31
317,606 GBP2022-04-04 ~ 2023-04-02
Tax Expense/Credit at Applicable Tax Rate
292,928 GBP2023-04-03 ~ 2024-03-31
-9,284 GBP2022-04-04 ~ 2023-04-02
Property, Plant & Equipment - Gross Cost
Furniture and fittings
473,812 GBP2024-03-31
415,668 GBP2023-04-02
Plant and equipment
7,955,148 GBP2024-03-31
7,359,175 GBP2023-04-02
Motor vehicles
2,070,882 GBP2024-03-31
1,824,818 GBP2023-04-02
Property, Plant & Equipment - Gross Cost
10,499,842 GBP2024-03-31
9,599,661 GBP2023-04-02
Property, Plant & Equipment - Disposals
Plant and equipment
-9,500 GBP2023-04-03 ~ 2024-03-31
Motor vehicles
-53,691 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-63,191 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
387,020 GBP2024-03-31
296,110 GBP2023-04-02
Plant and equipment
5,616,042 GBP2024-03-31
4,924,414 GBP2023-04-02
Motor vehicles
1,310,845 GBP2024-03-31
1,123,869 GBP2023-04-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,313,907 GBP2024-03-31
6,344,393 GBP2023-04-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
90,910 GBP2023-04-03 ~ 2024-03-31
Plant and equipment
696,457 GBP2023-04-03 ~ 2024-03-31
Motor vehicles
311,057 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,098,424 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,829 GBP2023-04-03 ~ 2024-03-31
Motor vehicles
-124,081 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-128,910 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
86,792 GBP2024-03-31
119,558 GBP2023-04-02
Plant and equipment
2,339,106 GBP2024-03-31
2,434,761 GBP2023-04-02
Motor vehicles
760,037 GBP2024-03-31
700,949 GBP2023-04-02
Investments in Subsidiaries
100 GBP2024-03-31
100 GBP2023-04-02
Cost valuation
100 GBP2023-04-02
Other types of inventories not specified separately
1,055,274 GBP2024-03-31
1,109,116 GBP2023-04-02
Trade Debtors/Trade Receivables
1,756,779 GBP2024-03-31
1,967,902 GBP2023-04-02
Amounts Owed By Related Parties
1,418,262 GBP2024-03-31
1,380,626 GBP2023-04-02
Other Debtors
6,494 GBP2024-03-31
54,234 GBP2023-04-02
Prepayments
635,259 GBP2024-03-31
560,588 GBP2023-04-02
Debtors
Current
5,386,232 GBP2024-03-31
7,459,995 GBP2023-04-02
Total Borrowings
Current, Amounts falling due within one year
481,665 GBP2023-04-02
Trade Creditors/Trade Payables
542,702 GBP2024-03-31
698,576 GBP2023-04-02
Amounts Owed to Related Parties
6,466,415 GBP2024-03-31
771,454 GBP2023-04-02
Taxation/Social Security Payable
545,660 GBP2024-03-31
441,316 GBP2023-04-02
Other Creditors
22,812 GBP2024-03-31
22,643 GBP2023-04-02
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
125,000 GBP2024-03-31
125,000 GBP2023-04-02
Between two and five year
500,000 GBP2024-03-31
500,000 GBP2023-04-02
More than five year
1,322,917 GBP2024-03-31
1,427,083 GBP2023-04-02
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,947,917 GBP2024-03-31
2,052,083 GBP2023-04-02