42990 - Construction Of Other Civil Engineering Projects N.e.c.
Cost of Sales
-12,241,973 GBP2023-04-01 ~ 2024-03-31
-10,602,818 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,121,726 GBP2023-04-01 ~ 2024-03-31
-2,523,021 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
759,532 GBP2023-04-01 ~ 2024-03-31
-14,732 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
80,609 GBP2024-03-31
85,856 GBP2023-03-31
Property, Plant & Equipment
2,167,997 GBP2024-03-31
1,554,808 GBP2023-03-31
Fixed Assets
2,248,606 GBP2024-03-31
1,640,664 GBP2023-03-31
Debtors
8,459,554 GBP2024-03-31
7,499,688 GBP2023-03-31
Cash at bank and in hand
2,306 GBP2024-03-31
156 GBP2023-03-31
Current Assets
8,839,116 GBP2024-03-31
7,918,481 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,804,259 GBP2024-03-31
-2,323,207 GBP2023-03-31
Net Current Assets/Liabilities
6,034,857 GBP2024-03-31
5,595,274 GBP2023-03-31
Total Assets Less Current Liabilities
8,283,463 GBP2024-03-31
7,235,938 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-760,462 GBP2024-03-31
-507,879 GBP2023-03-31
Net Assets/Liabilities
7,487,591 GBP2024-03-31
6,728,059 GBP2023-03-31
Equity
Called up share capital
250,000 GBP2024-03-31
250,000 GBP2023-03-31
250,000 GBP2022-03-31
Retained earnings (accumulated losses)
7,237,591 GBP2024-03-31
6,478,059 GBP2023-03-31
6,492,791 GBP2022-03-31
Equity
7,487,591 GBP2024-03-31
6,728,059 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
759,532 GBP2023-04-01 ~ 2024-03-31
-14,732 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
22,500 GBP2023-04-01 ~ 2024-03-31
19,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1152023-04-01 ~ 2024-03-31
1132022-04-01 ~ 2023-03-31
Wages/Salaries
5,219,799 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
134,428 GBP2023-04-01 ~ 2024-03-31
118,203 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
379,095 GBP2023-04-01 ~ 2024-03-31
248,774 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
68,996 GBP2023-04-01 ~ 2024-03-31
40,636 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
35,410 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
794,942 GBP2023-04-01 ~ 2024-03-31
-214,018 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
172,091 GBP2024-03-31
160,966 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
140,485 GBP2024-03-31
126,135 GBP2023-03-31
Plant and equipment
1,800,126 GBP2024-03-31
1,119,860 GBP2023-03-31
Furniture and fittings
138,796 GBP2024-03-31
126,252 GBP2023-03-31
Motor vehicles
3,638,505 GBP2024-03-31
3,549,657 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,717,912 GBP2024-03-31
4,921,904 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-15,936 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-251,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-267,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
56,653 GBP2024-03-31
35,336 GBP2023-03-31
Plant and equipment
800,792 GBP2024-03-31
656,848 GBP2023-03-31
Furniture and fittings
76,587 GBP2024-03-31
71,714 GBP2023-03-31
Motor vehicles
2,615,883 GBP2024-03-31
2,603,198 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,549,915 GBP2024-03-31
3,367,096 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,317 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
143,944 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14,376 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
248,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
428,074 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
-9,503 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-235,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-245,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
83,832 GBP2024-03-31
90,799 GBP2023-03-31
Plant and equipment
999,334 GBP2024-03-31
463,012 GBP2023-03-31
Furniture and fittings
62,209 GBP2024-03-31
54,538 GBP2023-03-31
Motor vehicles
1,022,622 GBP2024-03-31
946,459 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,689,131 GBP2024-03-31
2,350,991 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,705,547 GBP2024-03-31
4,621,762 GBP2023-03-31
Other Debtors
Current
70,690 GBP2024-03-31
62,328 GBP2023-03-31
Prepayments/Accrued Income
Current
424,487 GBP2024-03-31
207,743 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,459,554 GBP2024-03-31
7,499,688 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
31,538 GBP2024-03-31
15,073 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
342,488 GBP2024-03-31
231,572 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,764,317 GBP2024-03-31
1,483,662 GBP2023-03-31
Amounts owed to group undertakings
Current
220,331 GBP2024-03-31
220,331 GBP2023-03-31
Corporation Tax Payable
Current
2 GBP2024-03-31
2 GBP2023-03-31
Other Taxation & Social Security Payable
Current
150,871 GBP2024-03-31
155,968 GBP2023-03-31
Other Creditors
Current
76,579 GBP2024-03-31
62,936 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
218,133 GBP2024-03-31
153,663 GBP2023-03-31
Creditors
Current
2,804,259 GBP2024-03-31
2,323,207 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
760,462 GBP2024-03-31
507,879 GBP2023-03-31
Bank Overdrafts
31,538 GBP2024-03-31
15,073 GBP2023-03-31
Total Borrowings
Current
31,538 GBP2024-03-31
15,073 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
411,291 GBP2024-03-31
275,858 GBP2023-03-31
Minimum gross finance lease payments owing
1,244,570 GBP2024-03-31
823,642 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
1,102,950 GBP2024-03-31
739,451 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
247,030 GBP2024-03-31
201,974 GBP2023-03-31
Between two and five year
562,064 GBP2024-03-31
More than five year
221,100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,030,194 GBP2024-03-31
883,965 GBP2023-03-31