42990 - Construction Of Other Civil Engineering Projects N.e.c.
Cost of Sales
-44,722,431 GBP2022-05-01 ~ 2023-04-30
-43,701,709 GBP2021-05-01 ~ 2022-04-30
Administrative Expenses
-3,245,203 GBP2022-05-01 ~ 2023-04-30
-3,763,404 GBP2021-05-01 ~ 2022-04-30
Other Interest Receivable/Similar Income (Finance Income)
40,744 GBP2022-05-01 ~ 2023-04-30
1,330 GBP2021-05-01 ~ 2022-04-30
Profit/Loss on Ordinary Activities Before Tax
-993,386 GBP2022-05-01 ~ 2023-04-30
455,016 GBP2021-05-01 ~ 2022-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-05-01 ~ 2023-04-30
114,426 GBP2021-05-01 ~ 2022-04-30
Profit/Loss
-993,386 GBP2022-05-01 ~ 2023-04-30
569,442 GBP2021-05-01 ~ 2022-04-30
Debtors
16,355,783 GBP2023-04-30
17,211,668 GBP2022-04-30
Cash at bank and in hand
6,497,463 GBP2023-04-30
5,811,914 GBP2022-04-30
Current Assets
22,868,246 GBP2023-04-30
23,038,582 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-12,541,926 GBP2023-04-30
-11,222,376 GBP2022-04-30
Net Current Assets/Liabilities
10,326,320 GBP2023-04-30
11,816,206 GBP2022-04-30
Net Assets/Liabilities
10,001,320 GBP2023-04-30
11,001,206 GBP2022-04-30
Equity
Called up share capital
22,500 GBP2023-04-30
22,500 GBP2022-04-30
22,500 GBP2021-04-30
Share premium
62,300 GBP2023-04-30
62,300 GBP2022-04-30
62,300 GBP2021-04-30
Retained earnings (accumulated losses)
9,916,520 GBP2023-04-30
10,916,406 GBP2022-04-30
10,346,964 GBP2021-04-30
Equity
10,001,320 GBP2023-04-30
11,001,206 GBP2022-04-30
10,431,764 GBP2021-04-30
Profit/Loss
Retained earnings (accumulated losses)
-993,386 GBP2022-05-01 ~ 2023-04-30
569,442 GBP2021-05-01 ~ 2022-04-30
Dividends Paid
-6,500 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
15,000 GBP2022-05-01 ~ 2023-04-30
8,500 GBP2021-05-01 ~ 2022-04-30
Average Number of Employees
1272022-05-01 ~ 2023-04-30
1422021-05-01 ~ 2022-04-30
Wages/Salaries
5,375,465 GBP2022-05-01 ~ 2023-04-30
5,348,721 GBP2021-05-01 ~ 2022-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
539,028 GBP2022-05-01 ~ 2023-04-30
96,658 GBP2021-05-01 ~ 2022-04-30
Staff Costs/Employee Benefits Expense
6,561,865 GBP2022-05-01 ~ 2023-04-30
6,077,745 GBP2021-05-01 ~ 2022-04-30
Director Remuneration
355,692 GBP2022-05-01 ~ 2023-04-30
346,218 GBP2021-05-01 ~ 2022-04-30
Trade Debtors/Trade Receivables
Current
15,721,884 GBP2023-04-30
15,833,982 GBP2022-04-30
Other Debtors
Current
633,899 GBP2023-04-30
1,377,686 GBP2022-04-30
Debtors
Current
16,355,783 GBP2023-04-30
17,211,668 GBP2022-04-30
Trade Creditors/Trade Payables
Current
6,529,374 GBP2023-04-30
5,432,215 GBP2022-04-30
Amounts owed to group undertakings
Current
3,385,043 GBP2023-04-30
2,566,531 GBP2022-04-30
Other Taxation & Social Security Payable
Current
263,277 GBP2023-04-30
332,592 GBP2022-04-30
Other Creditors
Current
82,442 GBP2023-04-30
397,421 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
350,512 GBP2023-04-30
263,875 GBP2022-04-30
Creditors
Current
12,541,926 GBP2023-04-30
11,222,376 GBP2022-04-30
Equity
Called up share capital
22,500 GBP2023-04-30
22,500 GBP2022-04-30
Trade Creditors/Trade Payables
-10,583,433 GBP2022-04-30