42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Average Number of Employees
392020-04-01 ~ 2021-03-31
Fixed Assets - Investments
200 GBP2021-03-31
200 GBP2020-03-31
Fixed Assets
244,506 GBP2021-03-31
246,275 GBP2020-03-31
Total Inventories
36,616,471 GBP2021-03-31
30,569,814 GBP2020-03-31
Debtors
1,937,168 GBP2021-03-31
1,131,886 GBP2020-03-31
Cash at bank and in hand
5,145,214 GBP2021-03-31
6,851,146 GBP2020-03-31
Current Assets
43,698,853 GBP2021-03-31
38,552,846 GBP2020-03-31
Creditors
Current
6,350,538 GBP2021-03-31
4,450,601 GBP2020-03-31
Net Current Assets/Liabilities
37,348,315 GBP2021-03-31
34,102,245 GBP2020-03-31
Total Assets Less Current Liabilities
37,592,821 GBP2021-03-31
34,348,520 GBP2020-03-31
Creditors
Non-current
-134,411 GBP2021-03-31
-171,966 GBP2020-03-31
Net Assets/Liabilities
37,436,396 GBP2021-03-31
34,122,175 GBP2020-03-31
Equity
Called up share capital
6,075 GBP2021-03-31
6,075 GBP2020-03-31
6,075 GBP2019-03-31
Share premium
2,735,843 GBP2021-03-31
2,735,843 GBP2020-03-31
2,735,843 GBP2019-03-31
Capital redemption reserve
168 GBP2021-03-31
168 GBP2020-03-31
168 GBP2019-03-31
Retained earnings (accumulated losses)
34,694,310 GBP2021-03-31
31,380,089 GBP2020-03-31
29,254,727 GBP2019-03-31
Equity
37,436,396 GBP2021-03-31
34,122,175 GBP2020-03-31
31,996,813 GBP2019-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,314,221 GBP2020-04-01 ~ 2021-03-31
2,125,362 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
3,314,221 GBP2020-04-01 ~ 2021-03-31
2,125,362 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
32,131 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
32,131 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
565,754 GBP2021-03-31
545,364 GBP2020-03-31
Furniture and fittings
2,094 GBP2021-03-31
1,277 GBP2020-03-31
Motor vehicles
194,959 GBP2021-03-31
195,838 GBP2020-03-31
Computers
29,744 GBP2021-03-31
27,682 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
792,551 GBP2021-03-31
770,161 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,500 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-19,879 GBP2020-04-01 ~ 2021-03-31
Computers
-3,983 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-70,362 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
441,719 GBP2021-03-31
434,382 GBP2020-03-31
Furniture and fittings
1,350 GBP2021-03-31
1,232 GBP2020-03-31
Motor vehicles
90,606 GBP2021-03-31
76,611 GBP2020-03-31
Computers
14,570 GBP2021-03-31
11,860 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,245 GBP2021-03-31
524,085 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,434 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
118 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
25,167 GBP2020-04-01 ~ 2021-03-31
Computers
5,444 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,163 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,097 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-11,172 GBP2020-04-01 ~ 2021-03-31
Computers
-2,734 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,003 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
124,035 GBP2021-03-31
110,982 GBP2020-03-31
Furniture and fittings
744 GBP2021-03-31
45 GBP2020-03-31
Motor vehicles
104,353 GBP2021-03-31
119,227 GBP2020-03-31
Computers
15,174 GBP2021-03-31
15,822 GBP2020-03-31
Property, Plant & Equipment
244,306 GBP2021-03-31
246,076 GBP2020-03-31
Investments in Group Undertakings
200 GBP2021-03-31
200 GBP2020-03-31
Value of work in progress
16,308,498 GBP2021-03-31
14,817,646 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
228,497 GBP2021-03-31
10,076 GBP2020-03-31
Other Debtors
Current
890,000 GBP2021-03-31
Prepayments
Current
44,065 GBP2021-03-31
52,303 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
1,759,971 GBP2021-03-31
926,424 GBP2020-03-31
Other Debtors
Non-current
113,675 GBP2021-03-31
112,325 GBP2020-03-31
Debtors
Non-current
177,197 GBP2021-03-31
205,462 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,448,397 GBP2021-03-31
818,691 GBP2020-03-31
Amounts owed to group undertakings
Current
100 GBP2021-03-31
100 GBP2020-03-31
Corporation Tax Payable
Current
560,720 GBP2021-03-31
529,338 GBP2020-03-31
Other Taxation & Social Security Payable
Current
74,043 GBP2021-03-31
87,402 GBP2020-03-31
Other Creditors
Current
3,359,899 GBP2021-03-31
556,940 GBP2020-03-31
Accrued Liabilities
Current
137,381 GBP2021-03-31
45,817 GBP2020-03-31
Trade Creditors/Trade Payables
Non-current
134,411 GBP2021-03-31
171,966 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,014 GBP2021-03-31
54,379 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,075 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,314,221 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
3,314,221 GBP2020-04-01 ~ 2021-03-31