42990 - Construction Of Other Civil Engineering Projects N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Turnover/Revenue
223,499,379 GBP2020-04-01 ~ 2021-03-31
177,292,813 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-157,840,951 GBP2020-04-01 ~ 2021-03-31
-130,005,841 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
65,658,428 GBP2020-04-01 ~ 2021-03-31
47,286,972 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-44,386,319 GBP2020-04-01 ~ 2021-03-31
-31,776,720 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
23,646,406 GBP2020-04-01 ~ 2021-03-31
15,510,252 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
6,726 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
-6,357 GBP2020-04-01 ~ 2021-03-31
-13,238 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
25,440,049 GBP2020-04-01 ~ 2021-03-31
15,503,740 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
21,033,940 GBP2020-04-01 ~ 2021-03-31
13,092,343 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
21,033,940 GBP2020-04-01 ~ 2021-03-31
13,092,343 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
720,288 GBP2021-03-31
557,791 GBP2020-03-31
Property, Plant & Equipment
2,779,155 GBP2021-03-31
1,797,358 GBP2020-03-31
Fixed Assets - Investments
2,700,100 GBP2021-03-31
2,700,000 GBP2020-03-31
Fixed Assets
6,199,543 GBP2021-03-31
5,055,149 GBP2020-03-31
Total Inventories
3,268,412 GBP2021-03-31
1,965,306 GBP2020-03-31
Debtors
52,265,183 GBP2021-03-31
39,919,704 GBP2020-03-31
Cash at bank and in hand
21,464,325 GBP2021-03-31
15,833,794 GBP2020-03-31
Current Assets
76,997,920 GBP2021-03-31
57,718,804 GBP2020-03-31
Creditors
Current
53,917,646 GBP2021-03-31
37,177,959 GBP2020-03-31
Net Current Assets/Liabilities
23,080,274 GBP2021-03-31
20,540,845 GBP2020-03-31
Total Assets Less Current Liabilities
29,279,817 GBP2021-03-31
25,595,994 GBP2020-03-31
Creditors
Non-current
37,117 GBP2020-03-31
Net Assets/Liabilities
29,279,817 GBP2021-03-31
25,558,877 GBP2020-03-31
Equity
Called up share capital
10,000 GBP2021-03-31
10,000 GBP2020-03-31
10,000 GBP2019-03-31
Share premium
55,490 GBP2021-03-31
55,490 GBP2020-03-31
55,490 GBP2019-03-31
Capital redemption reserve
4,000 GBP2021-03-31
4,000 GBP2020-03-31
4,000 GBP2019-03-31
Retained earnings (accumulated losses)
29,210,327 GBP2021-03-31
25,489,387 GBP2020-03-31
12,397,044 GBP2019-03-31
Equity
29,279,817 GBP2021-03-31
25,558,877 GBP2020-03-31
12,466,534 GBP2019-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
21,033,940 GBP2020-04-01 ~ 2021-03-31
13,092,343 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-17,313,000 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
-17,313,000 GBP2020-04-01 ~ 2021-03-31
Wages/Salaries
41,600,952 GBP2020-04-01 ~ 2021-03-31
33,247,783 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
4,414,274 GBP2020-04-01 ~ 2021-03-31
3,883,630 GBP2019-04-01 ~ 2020-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,187,959 GBP2020-04-01 ~ 2021-03-31
1,113,661 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
47,203,185 GBP2020-04-01 ~ 2021-03-31
38,245,074 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
11182020-04-01 ~ 2021-03-31
9562019-04-01 ~ 2020-03-31
Director Remuneration
799,234 GBP2020-04-01 ~ 2021-03-31
1,475,061 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,057,971 GBP2020-04-01 ~ 2021-03-31
951,296 GBP2019-04-01 ~ 2020-03-31
Audit Fees/Expenses
20,000 GBP2020-04-01 ~ 2021-03-31
18,000 GBP2019-04-01 ~ 2020-03-31
Current Tax for the Period
4,406,109 GBP2020-04-01 ~ 2021-03-31
2,266,672 GBP2019-04-01 ~ 2020-03-31
Tax Expense/Credit at Applicable Tax Rate
4,833,609 GBP2020-04-01 ~ 2021-03-31
2,945,711 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Development expenditure
1,213,399 GBP2021-03-31
788,887 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
493,111 GBP2021-03-31
231,096 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
262,015 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Development expenditure
720,288 GBP2021-03-31
557,791 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
915,378 GBP2021-03-31
802,593 GBP2020-03-31
Plant and equipment
5,643,365 GBP2021-03-31
5,256,451 GBP2020-03-31
Furniture and fittings
3,145,283 GBP2021-03-31
1,709,788 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
9,704,026 GBP2021-03-31
7,768,832 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-242,810 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-242,810 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
328,925 GBP2021-03-31
222,833 GBP2020-03-31
Plant and equipment
4,916,797 GBP2021-03-31
4,517,470 GBP2020-03-31
Furniture and fittings
1,679,149 GBP2021-03-31
1,231,171 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,924,871 GBP2021-03-31
5,971,474 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
106,092 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
503,901 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
447,978 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,057,971 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-104,574 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,574 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
586,453 GBP2021-03-31
579,760 GBP2020-03-31
Plant and equipment
726,568 GBP2021-03-31
738,981 GBP2020-03-31
Furniture and fittings
1,466,134 GBP2021-03-31
478,617 GBP2020-03-31
Investments in Group Undertakings
Cost valuation
2,700,100 GBP2021-03-31
2,700,000 GBP2020-03-31
Additions to investments
100 GBP2021-03-31
Investments in Group Undertakings
2,700,100 GBP2021-03-31
2,700,000 GBP2020-03-31
Merchandise
3,268,412 GBP2021-03-31
1,965,306 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
3,586,499 GBP2021-03-31
5,766,765 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
12,042,179 GBP2021-03-31
11,085,554 GBP2020-03-31
Other Debtors
Current
17,834 GBP2021-03-31
Prepayments/Accrued Income
Current
2,493,782 GBP2021-03-31
1,988,665 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
50,547,727 GBP2021-03-31
Amounts falling due within one year, Current
37,744,845 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
7,343 GBP2021-03-31
10,666 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
37,117 GBP2021-03-31
118,125 GBP2020-03-31
Trade Creditors/Trade Payables
Current
13,990,453 GBP2021-03-31
9,621,952 GBP2020-03-31
Amounts owed to group undertakings
Current
1,857,942 GBP2021-03-31
1,732,849 GBP2020-03-31
Corporation Tax Payable
Current
758,915 GBP2021-03-31
1,071,384 GBP2020-03-31
Other Taxation & Social Security Payable
Current
1,916,724 GBP2021-03-31
1,450,420 GBP2020-03-31
Other Creditors
Current
850,989 GBP2021-03-31
895,123 GBP2020-03-31
Accrued Liabilities
Current
24,350,425 GBP2021-03-31
18,702,936 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,117 GBP2020-03-31
Current, hire purchase agreements, Amounts falling due within one year
37,117 GBP2021-03-31
hire purchase agreements
37,117 GBP2021-03-31
155,242 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,143,946 GBP2021-03-31
3,161,662 GBP2020-03-31
Between one and five year
2,656,990 GBP2021-03-31
2,715,349 GBP2020-03-31
More than five year
863,667 GBP2020-03-31
All periods
4,800,936 GBP2021-03-31
6,740,678 GBP2020-03-31
Bank Overdrafts
Secured
7,343 GBP2021-03-31
10,666 GBP2020-03-31
Total Borrowings
Secured
44,460 GBP2021-03-31
165,908 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
21,033,940 GBP2020-04-01 ~ 2021-03-31