42990 - Construction Of Other Civil Engineering Projects N.e.c.
Cost of Sales
-30,516,156 GBP2023-04-01 ~ 2024-03-31
-41,947,951 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,988,584 GBP2023-04-01 ~ 2024-03-31
-1,806,758 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,604,200 GBP2023-04-01 ~ 2024-03-31
2,285,261 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,358,178 GBP2023-04-01 ~ 2024-03-31
1,881,525 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,255,378 GBP2024-03-31
4,629,599 GBP2023-03-31
Debtors
5,581,934 GBP2024-03-31
9,018,742 GBP2023-03-31
Cash at bank and in hand
4,350,923 GBP2024-03-31
3,405,298 GBP2023-03-31
Current Assets
9,932,857 GBP2024-03-31
12,424,040 GBP2023-03-31
Net Current Assets/Liabilities
4,017,690 GBP2024-03-31
3,812,677 GBP2023-03-31
Total Assets Less Current Liabilities
9,273,068 GBP2024-03-31
8,442,276 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,414,351 GBP2024-03-31
Net Assets/Liabilities
6,610,108 GBP2024-03-31
5,680,598 GBP2023-03-31
Equity
Called up share capital
130 GBP2024-03-31
130 GBP2023-03-31
130 GBP2022-03-31
Retained earnings (accumulated losses)
6,609,978 GBP2024-03-31
5,680,468 GBP2023-03-31
4,031,943 GBP2022-03-31
Equity
6,610,108 GBP2024-03-31
5,680,598 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,358,178 GBP2023-04-01 ~ 2024-03-31
1,881,525 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-233,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-428,668 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
17,000 GBP2023-04-01 ~ 2024-03-31
18,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Wages/Salaries
723,878 GBP2023-04-01 ~ 2024-03-31
805,258 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
132,998 GBP2023-04-01 ~ 2024-03-31
91,335 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
938,165 GBP2023-04-01 ~ 2024-03-31
993,185 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
120,000 GBP2023-04-01 ~ 2024-03-31
300,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
198,609 GBP2023-04-01 ~ 2024-03-31
385,872 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,751,713 GBP2024-03-31
6,642,594 GBP2023-03-31
Furniture and fittings
220,725 GBP2024-03-31
192,361 GBP2023-03-31
Motor vehicles
851,896 GBP2024-03-31
707,094 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,824,334 GBP2024-03-31
7,542,049 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-233,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-233,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,033,863 GBP2024-03-31
2,415,674 GBP2023-03-31
Furniture and fittings
140,296 GBP2024-03-31
96,010 GBP2023-03-31
Motor vehicles
394,797 GBP2024-03-31
400,766 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,568,956 GBP2024-03-31
2,912,450 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
618,189 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
44,286 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
87,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
750,308 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
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-93,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-93,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,717,850 GBP2024-03-31
4,226,920 GBP2023-03-31
Furniture and fittings
80,429 GBP2024-03-31
96,351 GBP2023-03-31
Motor vehicles
457,099 GBP2024-03-31
306,328 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,696,776 GBP2024-03-31
931,076 GBP2023-03-31
Other Debtors
Current
1,033,768 GBP2024-03-31
1,344,467 GBP2023-03-31
Prepayments/Accrued Income
Current
89,928 GBP2024-03-31
102,357 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,581,934 GBP2024-03-31
9,018,742 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
180,000 GBP2024-03-31
180,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
958,293 GBP2024-03-31
1,305,358 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,964,931 GBP2024-03-31
6,395,137 GBP2023-03-31
Corporation Tax Payable
Current
169,601 GBP2024-03-31
122,188 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52,839 GBP2024-03-31
40,975 GBP2023-03-31
Other Creditors
Current
78,739 GBP2024-03-31
76,515 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
510,764 GBP2024-03-31
491,190 GBP2023-03-31
Creditors
Current
5,915,167 GBP2024-03-31
8,611,363 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
210,000 GBP2024-03-31
390,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,204,351 GBP2024-03-31
1,321,678 GBP2023-03-31
Creditors
Non-current
1,414,351 GBP2024-03-31
1,711,678 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
178,750 GBP2024-03-31
178,750 GBP2023-03-31
Between two and five year
30,625 GBP2024-03-31
209,375 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
209,375 GBP2024-03-31
388,125 GBP2023-03-31