42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
1172023-04-01 ~ 2024-03-31
1112022-04-01 ~ 2023-03-31
Turnover/Revenue
22,493,689 GBP2023-04-01 ~ 2024-03-31
19,286,139 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-19,018,146 GBP2023-04-01 ~ 2024-03-31
-16,400,294 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,475,543 GBP2023-04-01 ~ 2024-03-31
2,885,845 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,150,613 GBP2023-04-01 ~ 2024-03-31
-2,695,902 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
377,930 GBP2023-04-01 ~ 2024-03-31
189,943 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-57,213 GBP2023-04-01 ~ 2024-03-31
-43,680 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
320,717 GBP2023-04-01 ~ 2024-03-31
146,263 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
7,724,269 GBP2024-03-31
8,204,976 GBP2023-03-31
8,004,629 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
201,583 GBP2023-04-01 ~ 2024-03-31
225,347 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-682,290 GBP2023-04-01 ~ 2024-03-31
-25,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,779,619 GBP2024-03-31
4,606,030 GBP2023-03-31
Total Inventories
543,483 GBP2024-03-31
411,209 GBP2023-03-31
Debtors
Current
5,634,528 GBP2024-03-31
6,454,035 GBP2023-03-31
Cash at bank and in hand
1,901,650 GBP2024-03-31
625,219 GBP2023-03-31
Current Assets
8,079,661 GBP2024-03-31
7,490,463 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,231,668 GBP2024-03-31
-2,874,470 GBP2023-03-31
Net Current Assets/Liabilities
4,847,993 GBP2024-03-31
4,615,993 GBP2023-03-31
Total Assets Less Current Liabilities
8,627,612 GBP2024-03-31
9,222,023 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-373,578 GBP2024-03-31
-606,416 GBP2023-03-31
Net Assets/Liabilities
7,724,369 GBP2024-03-31
8,205,076 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Equity
7,724,369 GBP2024-03-31
8,205,076 GBP2023-03-31
Wages/Salaries
4,932,626 GBP2023-04-01 ~ 2024-03-31
4,694,446 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
507,750 GBP2023-04-01 ~ 2024-03-31
536,416 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,562,492 GBP2023-04-01 ~ 2024-03-31
5,339,247 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
236,046 GBP2023-04-01 ~ 2024-03-31
229,408 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
119,134 GBP2023-04-01 ~ 2024-03-31
-79,084 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
80,179 GBP2023-04-01 ~ 2024-03-31
27,790 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
715,420 GBP2023-03-31
Motor vehicles
1,654,364 GBP2024-03-31
1,509,442 GBP2023-03-31
Furniture and fittings
6,964,316 GBP2024-03-31
6,415,280 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,618,680 GBP2024-03-31
8,640,142 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-120,930 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-163,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-284,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
909,234 GBP2023-03-31
Furniture and fittings
3,096,721 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,034,112 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
160,063 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
123,845 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
288,881 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
41,191 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
767,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-68,510 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-149,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-218,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,041,978 GBP2024-03-31
Furniture and fittings
3,797,083 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,839,061 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
612,386 GBP2024-03-31
600,208 GBP2023-03-31
Furniture and fittings
3,167,233 GBP2024-03-31
3,318,559 GBP2023-03-31
Buildings
687,263 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
2,736,576 GBP2024-03-31
2,289,265 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
107,479 GBP2024-03-31
89,903 GBP2023-03-31
Under hire purchased contracts or finance leases
2,844,055 GBP2024-03-31
2,379,168 GBP2023-03-31
Finished Goods/Goods for Resale
543,483 GBP2024-03-31
411,209 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
61,174 GBP2024-03-31
103,426 GBP2023-03-31
Other Debtors
Current
387,559 GBP2024-03-31
1,170,787 GBP2023-03-31
Prepayments/Accrued Income
Current
199,840 GBP2024-03-31
50,649 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,398,940 GBP2024-03-31
1,311,470 GBP2023-03-31
Amounts owed to group undertakings
Current
25,000 GBP2023-03-31
Taxation/Social Security Payable
Current
158,012 GBP2024-03-31
158,894 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
654,815 GBP2024-03-31
710,176 GBP2023-03-31
Other Creditors
Current
337,079 GBP2024-03-31
270,700 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
682,822 GBP2024-03-31
398,230 GBP2023-03-31
Creditors
Current
3,231,668 GBP2024-03-31
2,874,470 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
373,578 GBP2024-03-31
606,416 GBP2023-03-31
Minimum gross finance lease payments owing
1,028,393 GBP2024-03-31
1,316,592 GBP2023-03-31
Net Deferred Tax Liability/Asset
-529,665 GBP2024-03-31
529,665 GBP2024-03-31
-410,531 GBP2023-03-31
410,531 GBP2023-03-31
-489,615 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-119,134 GBP2023-04-01 ~ 2024-03-31
79,084 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
829,549 GBP2024-03-31
827,739 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,785 GBP2024-03-31
13,963 GBP2023-03-31
Between one and five year
31,420 GBP2024-03-31
940 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,205 GBP2024-03-31
14,903 GBP2023-03-31