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
15,465,680 GBP2023-04-01 ~ 2024-03-31
19,781,184 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-14,071,308 GBP2023-04-01 ~ 2024-03-31
-18,432,830 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,394,372 GBP2023-04-01 ~ 2024-03-31
1,348,354 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,193,735 GBP2023-04-01 ~ 2024-03-31
-1,164,028 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
204,637 GBP2023-04-01 ~ 2024-03-31
188,326 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
164,112 GBP2023-04-01 ~ 2024-03-31
153,124 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
186,107 GBP2023-04-01 ~ 2024-03-31
279,582 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
186,107 GBP2023-04-01 ~ 2024-03-31
279,582 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,048,376 GBP2024-03-31
1,354,167 GBP2023-03-31
Total Inventories
87,400 GBP2024-03-31
85,500 GBP2023-03-31
Debtors
5,257,968 GBP2024-03-31
5,262,555 GBP2023-03-31
Cash at bank and in hand
43,051 GBP2024-03-31
85,879 GBP2023-03-31
Current Assets
5,388,419 GBP2024-03-31
5,433,934 GBP2023-03-31
Net Current Assets/Liabilities
3,539,185 GBP2024-03-31
3,286,832 GBP2023-03-31
Total Assets Less Current Liabilities
4,587,561 GBP2024-03-31
4,640,999 GBP2023-03-31
Creditors
Non-current
-49,631 GBP2024-03-31
-193,181 GBP2023-03-31
Net Assets/Liabilities
4,384,397 GBP2024-03-31
4,272,290 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
4 GBP2022-03-31
Share premium
20,000 GBP2024-03-31
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Retained earnings (accumulated losses)
4,364,393 GBP2024-03-31
4,252,286 GBP2023-03-31
4,189,704 GBP2022-03-31
Equity
4,384,397 GBP2024-03-31
4,272,290 GBP2023-03-31
4,209,708 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-74,000 GBP2023-04-01 ~ 2024-03-31
-217,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-74,000 GBP2023-04-01 ~ 2024-03-31
-217,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
186,107 GBP2023-04-01 ~ 2024-03-31
279,582 GBP2022-04-01 ~ 2023-03-31
Bank Overdrafts
-247,885 GBP2024-03-31
-141,714 GBP2023-03-31
-136,244 GBP2022-03-31
Wages/Salaries
521,379 GBP2023-04-01 ~ 2024-03-31
488,565 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
56,006 GBP2023-04-01 ~ 2024-03-31
56,363 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,776 GBP2023-04-01 ~ 2024-03-31
2,201 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
583,161 GBP2023-04-01 ~ 2024-03-31
547,129 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Director Remuneration
173,821 GBP2023-04-01 ~ 2024-03-31
173,139 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
287,263 GBP2023-04-01 ~ 2024-03-31
352,855 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
41,028 GBP2023-04-01 ~ 2024-03-31
29,094 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,262,102 GBP2024-03-31
5,373,092 GBP2023-03-31
Furniture and fittings
10,216 GBP2024-03-31
10,216 GBP2023-03-31
Motor vehicles
223,020 GBP2024-03-31
244,020 GBP2023-03-31
Computers
10,616 GBP2024-03-31
10,616 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,505,954 GBP2024-03-31
5,637,944 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-110,990 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-21,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-131,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,292,186 GBP2024-03-31
4,142,169 GBP2023-03-31
Furniture and fittings
7,605 GBP2024-03-31
6,664 GBP2023-03-31
Motor vehicles
148,723 GBP2024-03-31
126,268 GBP2023-03-31
Computers
9,064 GBP2024-03-31
8,676 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,457,578 GBP2024-03-31
4,283,777 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
242,479 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
941 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
43,455 GBP2023-04-01 ~ 2024-03-31
Computers
388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
287,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-92,462 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-21,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-113,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
969,916 GBP2024-03-31
1,230,923 GBP2023-03-31
Furniture and fittings
2,611 GBP2024-03-31
3,552 GBP2023-03-31
Motor vehicles
74,297 GBP2024-03-31
117,752 GBP2023-03-31
Computers
1,552 GBP2024-03-31
1,940 GBP2023-03-31
Raw Materials
87,400 GBP2024-03-31
85,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,258,877 GBP2024-03-31
2,635,998 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
883,958 GBP2024-03-31
842,199 GBP2023-03-31
Other Debtors
Current
29,795 GBP2024-03-31
50,612 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
94,740 GBP2024-03-31
192,608 GBP2023-03-31
Prepayments
Current
214,384 GBP2024-03-31
211,591 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,257,968 GBP2024-03-31
5,262,555 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
247,885 GBP2024-03-31
141,714 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
130,863 GBP2024-03-31
235,190 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,229,865 GBP2024-03-31
1,529,105 GBP2023-03-31
Accrued Liabilities
Current
119,097 GBP2024-03-31
207,027 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
49,631 GBP2024-03-31
193,181 GBP2023-03-31
Between one and five year, hire purchase agreements
193,181 GBP2023-03-31
hire purchase agreements
180,494 GBP2024-03-31
428,371 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
153,533 GBP2024-03-31
175,528 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
153,533 GBP2024-03-31
175,528 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
186,107 GBP2023-04-01 ~ 2024-03-31