42990 - Construction Of Other Civil Engineering Projects N.e.c.
Cost of Sales
-37,795,157 GBP2023-05-01 ~ 2024-04-30
-44,722,431 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-3,167,345 GBP2023-05-01 ~ 2024-04-30
-3,245,203 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
114,587 GBP2023-05-01 ~ 2024-04-30
40,744 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-339 GBP2023-05-01 ~ 2024-04-30
-993,386 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-339 GBP2023-05-01 ~ 2024-04-30
-993,386 GBP2022-05-01 ~ 2023-04-30
Debtors
16,278,529 GBP2024-04-30
16,355,783 GBP2023-04-30
Cash at bank and in hand
5,322,034 GBP2024-04-30
6,497,463 GBP2023-04-30
Current Assets
21,615,563 GBP2024-04-30
22,868,246 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-11,324,582 GBP2024-04-30
-12,541,926 GBP2023-04-30
Net Current Assets/Liabilities
10,290,981 GBP2024-04-30
10,326,320 GBP2023-04-30
Net Assets/Liabilities
9,965,981 GBP2024-04-30
10,001,320 GBP2023-04-30
Equity
Called up share capital
22,500 GBP2024-04-30
22,500 GBP2023-04-30
22,500 GBP2022-04-30
Share premium
62,300 GBP2024-04-30
62,300 GBP2023-04-30
62,300 GBP2022-04-30
Retained earnings (accumulated losses)
9,881,181 GBP2024-04-30
9,916,520 GBP2023-04-30
10,916,406 GBP2022-04-30
Equity
9,965,981 GBP2024-04-30
10,001,320 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-339 GBP2023-05-01 ~ 2024-04-30
-993,386 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-6,500 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-35,000 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
24,000 GBP2023-05-01 ~ 2024-04-30
15,000 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
1232023-05-01 ~ 2024-04-30
1272022-05-01 ~ 2023-04-30
Wages/Salaries
5,287,743 GBP2023-05-01 ~ 2024-04-30
5,375,465 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
224,311 GBP2023-05-01 ~ 2024-04-30
539,028 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
6,131,941 GBP2023-05-01 ~ 2024-04-30
6,561,865 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
342,077 GBP2023-05-01 ~ 2024-04-30
355,692 GBP2022-05-01 ~ 2023-04-30
Trade Debtors/Trade Receivables
Current
15,387,204 GBP2024-04-30
15,721,884 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
19,492 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Current
871,833 GBP2024-04-30
633,899 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
16,278,529 GBP2024-04-30
16,355,783 GBP2023-04-30
Trade Creditors/Trade Payables
Current
5,324,344 GBP2024-04-30
6,529,374 GBP2023-04-30
Amounts owed to group undertakings
Current
3,953,781 GBP2024-04-30
3,385,043 GBP2023-04-30
Corporation Tax Payable
Current
19,492 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
261,569 GBP2024-04-30
263,277 GBP2023-04-30
Other Creditors
Current
158,285 GBP2024-04-30
82,442 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
310,481 GBP2024-04-30
350,512 GBP2023-04-30
Creditors
Current
11,324,582 GBP2024-04-30
12,541,926 GBP2023-04-30
Equity
Called up share capital
22,500 GBP2024-04-30
22,500 GBP2023-04-30