42990 - Construction Of Other Civil Engineering Projects N.e.c.
Cost of Sales
-12,008,066 GBP2023-04-01 ~ 2024-03-31
-10,021,446 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,996,381 GBP2023-04-01 ~ 2024-03-31
-2,076,855 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
79,980 GBP2023-04-01 ~ 2024-03-31
36,425 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,548,227 GBP2023-04-01 ~ 2024-03-31
929,033 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,158,593 GBP2023-04-01 ~ 2024-03-31
645,634 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,158,593 GBP2023-04-01 ~ 2024-03-31
645,634 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,413,067 GBP2024-03-31
2,849,795 GBP2023-03-31
Investment Property
787,500 GBP2024-03-31
787,500 GBP2023-03-31
Fixed Assets
4,200,567 GBP2024-03-31
3,637,295 GBP2023-03-31
Debtors
4,600,540 GBP2024-03-31
4,387,639 GBP2023-03-31
Cash at bank and in hand
2,460,400 GBP2024-03-31
1,732,529 GBP2023-03-31
Current Assets
7,080,658 GBP2024-03-31
6,144,554 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,795,645 GBP2024-03-31
-2,497,483 GBP2023-03-31
Net Current Assets/Liabilities
4,285,013 GBP2024-03-31
3,647,071 GBP2023-03-31
Total Assets Less Current Liabilities
8,485,580 GBP2024-03-31
7,284,366 GBP2023-03-31
Net Assets/Liabilities
7,958,783 GBP2024-03-31
6,917,690 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Retained earnings (accumulated losses)
7,803,464 GBP2024-03-31
6,762,371 GBP2023-03-31
6,368,606 GBP2022-03-31
Equity
7,958,783 GBP2024-03-31
6,917,690 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,158,593 GBP2023-04-01 ~ 2024-03-31
540,315 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-146,550 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-117,500 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
13,700 GBP2023-04-01 ~ 2024-03-31
13,050 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
812023-04-01 ~ 2024-03-31
782022-04-01 ~ 2023-03-31
Wages/Salaries
3,242,584 GBP2023-04-01 ~ 2024-03-31
3,123,394 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
199,683 GBP2023-04-01 ~ 2024-03-31
153,808 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,783,576 GBP2023-04-01 ~ 2024-03-31
3,602,526 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
168,488 GBP2023-04-01 ~ 2024-03-31
150,238 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
160,121 GBP2023-04-01 ~ 2024-03-31
163,861 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,855,429 GBP2024-03-31
2,680,839 GBP2023-03-31
Furniture and fittings
380,326 GBP2024-03-31
270,799 GBP2023-03-31
Motor vehicles
1,653,792 GBP2024-03-31
1,284,459 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,424,097 GBP2024-03-31
5,759,047 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-148,790 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-126,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-275,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,800,034 GBP2024-03-31
1,744,289 GBP2023-03-31
Furniture and fittings
214,464 GBP2024-03-31
183,164 GBP2023-03-31
Motor vehicles
886,632 GBP2024-03-31
895,899 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,011,030 GBP2024-03-31
2,909,252 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200,435 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
31,300 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
110,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
365,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-144,690 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-119,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-264,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,055,395 GBP2024-03-31
936,550 GBP2023-03-31
Furniture and fittings
165,862 GBP2024-03-31
87,635 GBP2023-03-31
Motor vehicles
767,160 GBP2024-03-31
388,560 GBP2023-03-31
Investment Property - Fair Value Model
787,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,161,582 GBP2024-03-31
2,669,360 GBP2023-03-31
Other Debtors
Current
1,247,439 GBP2024-03-31
1,398,058 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,600,540 GBP2024-03-31
4,387,639 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,214,086 GBP2024-03-31
1,806,041 GBP2023-03-31
Corporation Tax Payable
Current
229,513 GBP2024-03-31
119,538 GBP2023-03-31
Other Taxation & Social Security Payable
Current
117,176 GBP2024-03-31
124,719 GBP2023-03-31
Other Creditors
Current
234,870 GBP2024-03-31
447,185 GBP2023-03-31
Creditors
Current
2,795,645 GBP2024-03-31
2,497,483 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31