42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
362023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Turnover/Revenue
38,613,869 GBP2023-04-01 ~ 2024-03-31
31,464,887 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-32,402,503 GBP2023-04-01 ~ 2024-03-31
-27,269,347 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
6,211,366 GBP2023-04-01 ~ 2024-03-31
4,195,540 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,870,050 GBP2023-04-01 ~ 2024-03-31
-3,697,946 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,341,316 GBP2023-04-01 ~ 2024-03-31
497,594 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
82,236 GBP2023-04-01 ~ 2024-03-31
49,857 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,381,443 GBP2023-04-01 ~ 2024-03-31
462,131 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,898,893 GBP2023-04-01 ~ 2024-03-31
444,225 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
157,030 GBP2024-03-31
183,130 GBP2023-03-31
Fixed Assets
157,030 GBP2024-03-31
183,130 GBP2023-03-31
Debtors
Non-current
579,887 GBP2024-03-31
559,587 GBP2023-03-31
Current
6,712,157 GBP2024-03-31
5,831,933 GBP2023-03-31
Cash at bank and in hand
3,441,103 GBP2024-03-31
1,404,556 GBP2023-03-31
Current Assets
10,733,147 GBP2024-03-31
7,796,076 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-6,721,761 GBP2024-03-31
-5,711,683 GBP2023-03-31
Net Current Assets/Liabilities
4,011,386 GBP2024-03-31
2,084,393 GBP2023-03-31
Total Assets Less Current Liabilities
4,168,416 GBP2024-03-31
2,267,523 GBP2023-03-31
Net Assets/Liabilities
3,664,916 GBP2024-03-31
1,766,023 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
10,000 GBP2022-04-01
Retained earnings (accumulated losses)
3,654,916 GBP2024-03-31
1,756,023 GBP2023-03-31
1,311,798 GBP2022-04-01
Equity
3,664,916 GBP2024-03-31
1,766,023 GBP2023-03-31
1,321,798 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,898,893 GBP2023-04-01 ~ 2024-03-31
444,225 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,898,893 GBP2023-04-01 ~ 2024-03-31
444,225 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,898,893 GBP2023-04-01 ~ 2024-03-31
444,225 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Audit Fees/Expenses
22,000 GBP2023-04-01 ~ 2024-03-31
18,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,784,981 GBP2023-04-01 ~ 2024-03-31
1,899,195 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
299,454 GBP2023-04-01 ~ 2024-03-31
223,577 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,118,262 GBP2023-04-01 ~ 2024-03-31
2,153,280 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
753,750 GBP2023-04-01 ~ 2024-03-31
477,499 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
595,361 GBP2023-04-01 ~ 2024-03-31
87,805 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
371,044 GBP2024-03-31
369,862 GBP2023-03-31
Furniture and fittings
513,217 GBP2024-03-31
489,886 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
884,261 GBP2024-03-31
859,748 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
338,709 GBP2023-03-31
Furniture and fittings
337,909 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
676,618 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,045 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
38,568 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
50,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
350,754 GBP2024-03-31
Furniture and fittings
376,477 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
727,231 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
20,290 GBP2024-03-31
31,153 GBP2023-03-31
Furniture and fittings
136,740 GBP2024-03-31
151,977 GBP2023-03-31
Other Debtors
Non-current
579,887 GBP2024-03-31
559,587 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
907,694 GBP2024-03-31
1,208,088 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
53,778 GBP2024-03-31
7,926 GBP2023-03-31
Other Debtors
Current
4,327,158 GBP2024-03-31
2,994,775 GBP2023-03-31
Prepayments/Accrued Income
Current
1,423,527 GBP2024-03-31
1,621,144 GBP2023-03-31
Cash and Cash Equivalents
3,441,103 GBP2024-03-31
1,404,556 GBP2023-03-31
Bank Borrowings
Current
312,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,506,553 GBP2024-03-31
2,292,016 GBP2023-03-31
Amounts owed to group undertakings
Current
490,000 GBP2024-03-31
490,000 GBP2023-03-31
Corporation Tax Payable
Current
521,134 GBP2024-03-31
38,584 GBP2023-03-31
Taxation/Social Security Payable
Current
1,291,455 GBP2024-03-31
1,043,346 GBP2023-03-31
Other Creditors
Current
299,635 GBP2024-03-31
238,522 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,612,984 GBP2024-03-31
1,296,715 GBP2023-03-31
Creditors
Current
6,721,761 GBP2024-03-31
5,711,683 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
312,500 GBP2023-03-31
Total Borrowings
312,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
10,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
439,360 GBP2024-03-31
276,360 GBP2023-03-31
Between one and five year
772,740 GBP2024-03-31
958,320 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,212,100 GBP2024-03-31
1,234,680 GBP2023-03-31