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
30,809,459 GBP2023-04-01 ~ 2024-03-31
27,605,978 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-28,097,628 GBP2023-04-01 ~ 2024-03-31
-25,761,842 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,711,831 GBP2023-04-01 ~ 2024-03-31
1,844,136 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,684,632 GBP2023-04-01 ~ 2024-03-31
-2,346,731 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
27,199 GBP2023-04-01 ~ 2024-03-31
-502,595 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
191 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
4,310 GBP2023-04-01 ~ 2024-03-31
-510,831 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,998 GBP2023-04-01 ~ 2024-03-31
-380,214 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
3,019,044 GBP2024-03-31
3,016,046 GBP2023-03-31
3,996,260 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,027,125 GBP2024-03-31
777,987 GBP2023-03-31
Total Inventories
49,251 GBP2024-03-31
4,240 GBP2023-03-31
Debtors
6,554,111 GBP2024-03-31
5,613,561 GBP2023-03-31
Cash at bank and in hand
465,613 GBP2024-03-31
865,469 GBP2023-03-31
Current Assets
7,068,975 GBP2024-03-31
6,483,270 GBP2023-03-31
Net Current Assets/Liabilities
2,243,965 GBP2024-03-31
2,366,556 GBP2023-03-31
Total Assets Less Current Liabilities
3,271,090 GBP2024-03-31
3,144,543 GBP2023-03-31
Creditors
Non-current
-153,483 GBP2024-03-31
-54,945 GBP2023-03-31
Net Assets/Liabilities
3,019,045 GBP2024-03-31
3,016,047 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Equity
3,019,045 GBP2024-03-31
3,016,047 GBP2023-03-31
Wages/Salaries
4,280,283 GBP2023-04-01 ~ 2024-03-31
3,870,838 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
474,385 GBP2023-04-01 ~ 2024-03-31
447,092 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
163,819 GBP2023-04-01 ~ 2024-03-31
150,333 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,918,487 GBP2023-04-01 ~ 2024-03-31
4,468,263 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
852023-04-01 ~ 2024-03-31
842022-04-01 ~ 2023-03-31
Director Remuneration
246,325 GBP2023-04-01 ~ 2024-03-31
178,500 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
-23,699 GBP2023-04-01 ~ 2024-03-31
-60,465 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
1,078 GBP2023-04-01 ~ 2024-03-31
-97,058 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
402,734 GBP2024-03-31
402,300 GBP2023-03-31
Furniture and fittings
273,392 GBP2024-03-31
216,394 GBP2023-03-31
Motor vehicles
1,314,519 GBP2024-03-31
900,486 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,990,645 GBP2024-03-31
1,519,180 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-62,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-62,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,486 GBP2024-03-31
95,918 GBP2023-03-31
Furniture and fittings
213,798 GBP2024-03-31
189,945 GBP2023-03-31
Motor vehicles
603,236 GBP2024-03-31
455,330 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
963,520 GBP2024-03-31
741,193 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,568 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
23,853 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
197,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
272,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
256,248 GBP2024-03-31
306,382 GBP2023-03-31
Furniture and fittings
59,594 GBP2024-03-31
26,449 GBP2023-03-31
Motor vehicles
711,283 GBP2024-03-31
445,156 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
315,000 GBP2024-03-31
315,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
111,563 GBP2024-03-31
72,187 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
39,376 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
92,287 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
131,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
203,437 GBP2024-03-31
242,813 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
436,238 GBP2024-03-31
147,778 GBP2023-03-31
Under hire purchased contracts or finance leases
639,675 GBP2024-03-31
390,591 GBP2023-03-31
Merchandise
49,251 GBP2024-03-31
4,240 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,154,314 GBP2024-03-31
1,134,903 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
450,799 GBP2024-03-31
736,396 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
201 GBP2024-03-31
191 GBP2023-03-31
Prepayments
Current
105,249 GBP2024-03-31
77,217 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,361,635 GBP2024-03-31
5,415,689 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
167,831 GBP2024-03-31
160,579 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,486,707 GBP2024-03-31
2,789,657 GBP2023-03-31
Amounts owed to group undertakings
Current
791,832 GBP2024-03-31
700,893 GBP2023-03-31
Other Taxation & Social Security Payable
Current
72,303 GBP2024-03-31
202,712 GBP2023-03-31
Other Creditors
Current
54,899 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
251,438 GBP2024-03-31
262,873 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
153,483 GBP2024-03-31
54,945 GBP2023-03-31
Between one and five year, hire purchase agreements
153,483 GBP2024-03-31
54,945 GBP2023-03-31
hire purchase agreements
321,314 GBP2024-03-31
215,524 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,109 GBP2024-03-31
67,290 GBP2023-03-31
Between one and five year
92,149 GBP2024-03-31
101,867 GBP2023-03-31
All periods
191,258 GBP2024-03-31
169,157 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
256,782 GBP2024-03-31
194,497 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
98,562 GBP2024-03-31
73,551 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31