42990 - Construction Of Other Civil Engineering Projects N.e.c.
Cost of Sales
-6,900,768 GBP2023-04-01 ~ 2024-03-31
-7,612,744 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,678,449 GBP2023-04-01 ~ 2024-03-31
-2,381,681 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
10,245 GBP2023-04-01 ~ 2024-03-31
733 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-04-01 ~ 2024-03-31
-814 GBP2022-04-01 ~ 2023-03-31
814 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,426,748 GBP2023-04-01 ~ 2024-03-31
2,098,537 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,181,213 GBP2023-04-01 ~ 2024-03-31
1,877,255 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
93,499 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,181,213 GBP2023-04-01 ~ 2024-03-31
1,970,754 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,277,539 GBP2024-03-31
1,322,089 GBP2023-03-31
Fixed Assets - Investments
1,202 GBP2024-03-31
1,202 GBP2023-03-31
Fixed Assets
1,278,741 GBP2024-03-31
1,323,291 GBP2023-03-31
Debtors
3,412,768 GBP2024-03-31
3,999,154 GBP2023-03-31
Cash at bank and in hand
2,198,219 GBP2024-03-31
894,049 GBP2023-03-31
Current Assets
5,610,987 GBP2024-03-31
4,893,203 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,088,297 GBP2024-03-31
-2,026,645 GBP2023-03-31
Net Current Assets/Liabilities
3,522,690 GBP2024-03-31
2,866,558 GBP2023-03-31
Total Assets Less Current Liabilities
4,801,431 GBP2024-03-31
4,189,849 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,343 GBP2024-03-31
-13,613 GBP2023-03-31
Net Assets/Liabilities
4,675,945 GBP2024-03-31
4,018,024 GBP2023-03-31
Equity
Called up share capital
5,336 GBP2024-03-31
5,336 GBP2023-03-31
5,336 GBP2022-03-31
Share premium
109,500 GBP2024-03-31
109,500 GBP2023-03-31
109,500 GBP2022-03-31
Revaluation reserve
0 GBP2024-03-31
93,499 GBP2023-03-31
0 GBP2022-03-31
Capital redemption reserve
2,664 GBP2024-03-31
2,664 GBP2023-03-31
2,664 GBP2022-03-31
Retained earnings (accumulated losses)
4,344,946 GBP2024-03-31
3,807,025 GBP2023-03-31
3,546,944 GBP2022-03-31
Equity
4,675,945 GBP2024-03-31
4,018,024 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
967,714 GBP2023-04-01 ~ 2024-03-31
1,877,255 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,617,174 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-523,292 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,000 GBP2023-04-01 ~ 2024-03-31
10,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
662023-04-01 ~ 2024-03-31
632022-04-01 ~ 2023-03-31
Wages/Salaries
2,398,810 GBP2023-04-01 ~ 2024-03-31
2,110,781 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
301,146 GBP2023-04-01 ~ 2024-03-31
253,358 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,966,032 GBP2023-04-01 ~ 2024-03-31
2,604,026 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
23,404 GBP2023-04-01 ~ 2024-03-31
35,106 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-41,069 GBP2023-04-01 ~ 2024-03-31
59,628 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
550,000 GBP2024-03-31
430,000 GBP2023-03-31
Improvements to leasehold property
710,055 GBP2024-03-31
692,052 GBP2023-03-31
Plant and equipment
105,981 GBP2024-03-31
105,981 GBP2023-03-31
Furniture and fittings
229,111 GBP2024-03-31
230,858 GBP2023-03-31
Motor vehicles
360,506 GBP2024-03-31
370,292 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,990,028 GBP2024-03-31
1,863,558 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-7,913 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-50,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-58,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
120,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Improvements to leasehold property
265,097 GBP2024-03-31
125,619 GBP2023-03-31
Plant and equipment
46,484 GBP2024-03-31
35,985 GBP2023-03-31
Furniture and fittings
164,175 GBP2024-03-31
159,333 GBP2023-03-31
Motor vehicles
202,358 GBP2024-03-31
186,157 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
712,489 GBP2024-03-31
541,469 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
139,478 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,499 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,971 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
48,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-6,129 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-32,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
550,000 GBP2024-03-31
430,000 GBP2023-03-31
Improvements to leasehold property
444,958 GBP2024-03-31
566,433 GBP2023-03-31
Plant and equipment
59,497 GBP2024-03-31
69,996 GBP2023-03-31
Furniture and fittings
64,936 GBP2024-03-31
71,525 GBP2023-03-31
Motor vehicles
158,148 GBP2024-03-31
184,135 GBP2023-03-31
Amounts invested in assets
Non-current
1,202 GBP2024-03-31
1,202 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,058,669 GBP2024-03-31
2,459,190 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
35,483 GBP2023-03-31
Other Debtors
Current
39,086 GBP2024-03-31
58,063 GBP2023-03-31
Prepayments/Accrued Income
Current
87,837 GBP2024-03-31
80,117 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,412,768 GBP2024-03-31
3,999,154 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,270 GBP2024-03-31
9,709 GBP2023-03-31
Trade Creditors/Trade Payables
Current
879,466 GBP2024-03-31
878,810 GBP2023-03-31
Corporation Tax Payable
Current
134,638 GBP2024-03-31
304,834 GBP2023-03-31
Other Taxation & Social Security Payable
Current
561,377 GBP2024-03-31
404,406 GBP2023-03-31
Other Creditors
Current
8,469 GBP2024-03-31
11,208 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
116,429 GBP2024-03-31
167,478 GBP2023-03-31
Creditors
Current
2,088,297 GBP2024-03-31
2,026,645 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,343 GBP2024-03-31
13,613 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,270 GBP2024-03-31
9,709 GBP2023-03-31
Minimum gross finance lease payments owing
13,613 GBP2024-03-31
23,322 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,510 GBP2024-03-31
27,947 GBP2023-03-31
Between two and five year
40,551 GBP2024-03-31
38,152 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,061 GBP2024-03-31
66,099 GBP2023-03-31