42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
30,071,535 GBP2023-04-01 ~ 2024-03-31
24,460,544 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
15,830,082 GBP2023-04-01 ~ 2024-03-31
13,270,942 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
14,241,453 GBP2023-04-01 ~ 2024-03-31
11,189,602 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
2,913,777 GBP2023-04-01 ~ 2024-03-31
2,715,741 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
11,336,628 GBP2023-04-01 ~ 2024-03-31
8,490,107 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
16,309 GBP2023-04-01 ~ 2024-03-31
15,588 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
11,320,319 GBP2023-04-01 ~ 2024-03-31
8,474,519 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,845,638 GBP2023-04-01 ~ 2024-03-31
1,580,548 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
8,474,681 GBP2023-04-01 ~ 2024-03-31
6,893,971 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
9,165,371 GBP2023-04-01 ~ 2024-03-31
6,700,861 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,862,688 GBP2024-03-31
3,375,408 GBP2023-03-31
Fixed Assets - Investments
4,116,575 GBP2024-03-31
3,425,885 GBP2023-03-31
Fixed Assets
8,979,263 GBP2024-03-31
6,801,293 GBP2023-03-31
Debtors
13,237,948 GBP2024-03-31
21,202,801 GBP2023-03-31
Cash at bank and in hand
13,919,914 GBP2024-03-31
1,468,680 GBP2023-03-31
Current Assets
27,157,862 GBP2024-03-31
22,671,481 GBP2023-03-31
Creditors
Current
3,909,421 GBP2024-03-31
3,581,729 GBP2023-03-31
Net Current Assets/Liabilities
23,248,441 GBP2024-03-31
19,089,752 GBP2023-03-31
Total Assets Less Current Liabilities
32,227,704 GBP2024-03-31
25,891,045 GBP2023-03-31
Net Assets/Liabilities
32,043,675 GBP2024-03-31
25,878,304 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
32,043,673 GBP2024-03-31
25,878,302 GBP2023-03-31
22,177,441 GBP2022-03-31
Equity
32,043,675 GBP2024-03-31
25,878,304 GBP2023-03-31
22,177,443 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2023-04-01 ~ 2024-03-31
-3,000,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-3,000,000 GBP2023-04-01 ~ 2024-03-31
-3,000,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
9,165,371 GBP2023-04-01 ~ 2024-03-31
6,700,861 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
12,964,967 GBP2023-04-01 ~ 2024-03-31
10,533,608 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
1,053,835 GBP2023-04-01 ~ 2024-03-31
873,374 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
252,891 GBP2023-04-01 ~ 2024-03-31
180,447 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
14,271,693 GBP2023-04-01 ~ 2024-03-31
11,587,429 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
5292023-04-01 ~ 2024-03-31
5102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
151,306 GBP2023-04-01 ~ 2024-03-31
135,357 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
7,560 GBP2023-04-01 ~ 2024-03-31
7,200 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
2,674,350 GBP2023-04-01 ~ 2024-03-31
1,604,593 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
2,830,080 GBP2023-04-01 ~ 2024-03-31
1,610,159 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,330,246 GBP2024-03-31
5,440,008 GBP2023-03-31
Furniture and fittings
1,729,323 GBP2024-03-31
982,963 GBP2023-03-31
Computers
11,236 GBP2024-03-31
9,248 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,070,805 GBP2024-03-31
6,432,219 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,341,871 GBP2024-03-31
2,233,071 GBP2023-03-31
Furniture and fittings
858,140 GBP2024-03-31
818,180 GBP2023-03-31
Computers
8,106 GBP2024-03-31
5,560 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,208,117 GBP2024-03-31
3,056,811 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
108,800 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
39,960 GBP2023-04-01 ~ 2024-03-31
Computers
2,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,988,375 GBP2024-03-31
3,206,937 GBP2023-03-31
Furniture and fittings
871,183 GBP2024-03-31
164,783 GBP2023-03-31
Computers
3,130 GBP2024-03-31
3,688 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
987,316 GBP2024-03-31
1,359,190 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
12,226,979 GBP2024-03-31
19,817,394 GBP2023-03-31
Other Debtors
Current
4,500 GBP2024-03-31
Prepayments/Accrued Income
Current
17,387 GBP2024-03-31
26,217 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
13,237,948 GBP2024-03-31
21,202,801 GBP2023-03-31
Trade Creditors/Trade Payables
Current
166,322 GBP2024-03-31
155,710 GBP2023-03-31
Amounts owed to group undertakings
Current
112,387 GBP2024-03-31
112,387 GBP2023-03-31
Corporation Tax Payable
Current
1,692,991 GBP2024-03-31
830,714 GBP2023-03-31
Other Taxation & Social Security Payable
Current
287,969 GBP2024-03-31
174,288 GBP2023-03-31
Accrued Liabilities
Current
40,214 GBP2024-03-31
474,056 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
184,029 GBP2024-03-31
12,741 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
8,474,681 GBP2023-04-01 ~ 2024-03-31