42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-30 ~ 2024-04-29
Turnover/Revenue
16,505,124 GBP2023-04-30 ~ 2024-04-29
20,185,486 GBP2022-04-30 ~ 2023-04-29
Cost of Sales
-13,933,690 GBP2023-04-30 ~ 2024-04-29
-17,257,484 GBP2022-04-30 ~ 2023-04-29
Gross Profit/Loss
2,571,434 GBP2023-04-30 ~ 2024-04-29
2,928,002 GBP2022-04-30 ~ 2023-04-29
Administrative Expenses
-2,018,047 GBP2023-04-30 ~ 2024-04-29
-2,256,024 GBP2022-04-30 ~ 2023-04-29
Operating Profit/Loss
628,387 GBP2023-04-30 ~ 2024-04-29
746,978 GBP2022-04-30 ~ 2023-04-29
Other Interest Receivable/Similar Income (Finance Income)
21,674 GBP2023-04-30 ~ 2024-04-29
20,115 GBP2022-04-30 ~ 2023-04-29
Profit/Loss on Ordinary Activities Before Tax
637,319 GBP2023-04-30 ~ 2024-04-29
757,768 GBP2022-04-30 ~ 2023-04-29
Profit/Loss
450,735 GBP2023-04-30 ~ 2024-04-29
599,127 GBP2022-04-30 ~ 2023-04-29
Comprehensive Income/Expense
450,735 GBP2023-04-30 ~ 2024-04-29
599,127 GBP2022-04-30 ~ 2023-04-29
Intangible Assets
55,027 GBP2024-04-29
55,027 GBP2023-04-29
Property, Plant & Equipment
3,843 GBP2024-04-29
8,505 GBP2023-04-29
Fixed Assets
58,870 GBP2024-04-29
63,532 GBP2023-04-29
Total Inventories
223,314 GBP2024-04-29
149,207 GBP2023-04-29
Debtors
4,979,580 GBP2024-04-29
4,756,816 GBP2023-04-29
Cash at bank and in hand
1,019,447 GBP2024-04-29
1,708,879 GBP2023-04-29
Current Assets
6,222,341 GBP2024-04-29
6,614,902 GBP2023-04-29
Creditors
Current
3,371,210 GBP2024-04-29
3,412,432 GBP2023-04-29
Net Current Assets/Liabilities
2,851,131 GBP2024-04-29
3,202,470 GBP2023-04-29
Total Assets Less Current Liabilities
2,910,001 GBP2024-04-29
3,266,002 GBP2023-04-29
Net Assets/Liabilities
2,257,532 GBP2024-04-29
2,002,797 GBP2023-04-29
Equity
Called up share capital
200 GBP2024-04-29
200 GBP2023-04-29
200 GBP2022-04-29
Retained earnings (accumulated losses)
2,257,332 GBP2024-04-29
2,002,597 GBP2023-04-29
2,021,470 GBP2022-04-29
Equity
2,257,532 GBP2024-04-29
2,002,797 GBP2023-04-29
2,021,670 GBP2022-04-29
Dividends Paid
Retained earnings (accumulated losses)
-196,000 GBP2023-04-30 ~ 2024-04-29
-618,000 GBP2022-04-30 ~ 2023-04-29
Dividends Paid
-196,000 GBP2023-04-30 ~ 2024-04-29
-618,000 GBP2022-04-30 ~ 2023-04-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
450,735 GBP2023-04-30 ~ 2024-04-29
599,127 GBP2022-04-30 ~ 2023-04-29
Wages/Salaries
3,061,447 GBP2023-04-30 ~ 2024-04-29
3,502,142 GBP2022-04-30 ~ 2023-04-29
Social Security Costs
289,350 GBP2023-04-30 ~ 2024-04-29
349,556 GBP2022-04-30 ~ 2023-04-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
187,776 GBP2023-04-30 ~ 2024-04-29
164,923 GBP2022-04-30 ~ 2023-04-29
Staff Costs/Employee Benefits Expense
3,538,573 GBP2023-04-30 ~ 2024-04-29
4,016,621 GBP2022-04-30 ~ 2023-04-29
Average Number of Employees
862023-04-30 ~ 2024-04-29
1022022-04-30 ~ 2023-04-29
Director Remuneration
28,211 GBP2023-04-30 ~ 2024-04-29
28,201 GBP2022-04-30 ~ 2023-04-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,902 GBP2023-04-30 ~ 2024-04-29
6,328 GBP2022-04-30 ~ 2023-04-29
Audit Fees/Expenses
21,402 GBP2023-04-30 ~ 2024-04-29
14,259 GBP2022-04-30 ~ 2023-04-29
Current Tax for the Period
186,584 GBP2023-04-30 ~ 2024-04-29
163,199 GBP2022-04-30 ~ 2023-04-29
Tax Expense/Credit at Applicable Tax Rate
159,330 GBP2023-04-30 ~ 2024-04-29
143,976 GBP2022-04-30 ~ 2023-04-29
Intangible Assets - Gross Cost
Computer software
55,027 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,540 GBP2024-04-29
178,790 GBP2023-04-29
Furniture and fittings
181,858 GBP2024-04-29
181,858 GBP2023-04-29
Motor vehicles
7,950 GBP2024-04-29
31,228 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
364,348 GBP2024-04-29
391,876 GBP2023-04-29
Property, Plant & Equipment - Disposals
Plant and equipment
-4,250 GBP2023-04-30 ~ 2024-04-29
Motor vehicles
-23,278 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Disposals
-27,528 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,596 GBP2024-04-29
175,775 GBP2023-04-29
Furniture and fittings
180,109 GBP2024-04-29
177,877 GBP2023-04-29
Motor vehicles
7,800 GBP2024-04-29
29,719 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,505 GBP2024-04-29
383,371 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,070 GBP2023-04-30 ~ 2024-04-29
Furniture and fittings
2,232 GBP2023-04-30 ~ 2024-04-29
Motor vehicles
600 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,902 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,249 GBP2023-04-30 ~ 2024-04-29
Motor vehicles
-22,519 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,768 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Plant and equipment
1,944 GBP2024-04-29
3,015 GBP2023-04-29
Furniture and fittings
1,749 GBP2024-04-29
3,981 GBP2023-04-29
Motor vehicles
150 GBP2024-04-29
1,509 GBP2023-04-29
Merchandise
223,314 GBP2024-04-29
149,207 GBP2023-04-29
Trade Debtors/Trade Receivables
Current
1,541,647 GBP2024-04-29
1,276,259 GBP2023-04-29
Amounts Owed by Group Undertakings
Current
904,394 GBP2024-04-29
904,394 GBP2023-04-29
Amount of value-added tax that is recoverable
Current
77,392 GBP2024-04-29
276,962 GBP2023-04-29
Prepayments/Accrued Income
Current
72,506 GBP2024-04-29
75,563 GBP2023-04-29
Debtors
Amounts falling due within one year, Current
4,363,747 GBP2024-04-29
Current, Amounts falling due within one year
2,643,924 GBP2023-04-29
Other Debtors
Non-current
1,332,734 GBP2023-04-29
Debtors
Non-current
615,833 GBP2024-04-29
2,112,892 GBP2023-04-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-29
10,000 GBP2023-04-29
Finance Lease Liabilities - Total Present Value
Current
45,992 GBP2024-04-29
43,650 GBP2023-04-29
Trade Creditors/Trade Payables
Current
2,180,430 GBP2024-04-29
1,845,644 GBP2023-04-29
Corporation Tax Payable
Current
186,584 GBP2024-04-29
163,199 GBP2023-04-29
Other Taxation & Social Security Payable
Current
109,204 GBP2024-04-29
138,282 GBP2023-04-29
Other Creditors
Current
82,900 GBP2024-04-29
146,023 GBP2023-04-29
Accrued Liabilities/Deferred Income
Current
755,116 GBP2024-04-29
1,007,050 GBP2023-04-29
Bank Borrowings/Overdrafts
Non-current
16,930 GBP2024-04-29
27,056 GBP2023-04-29
Finance Lease Liabilities - Total Present Value
Non-current
48,334 GBP2024-04-29
94,326 GBP2023-04-29
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-04-29
Between two and five year, Non-current
5,930 GBP2024-04-29
16,056 GBP2023-04-29
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
48,334 GBP2024-04-29
94,326 GBP2023-04-29
hire purchase agreements
94,326 GBP2024-04-29
137,976 GBP2023-04-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-04-29
Profit/Loss
Retained earnings (accumulated losses)
450,735 GBP2023-04-30 ~ 2024-04-29