42990 - Construction Of Other Civil Engineering Projects N.e.c.
Cost of Sales
-13,880,029 GBP2023-04-01 ~ 2024-03-31
-13,276,414 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,721,726 GBP2023-04-01 ~ 2024-03-31
-2,589,858 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
30,241 GBP2023-04-01 ~ 2024-03-31
1,280 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,309,621 GBP2023-04-01 ~ 2024-03-31
2,097,660 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,720,515 GBP2023-04-01 ~ 2024-03-31
1,713,557 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,720,515 GBP2023-04-01 ~ 2024-03-31
1,713,557 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,819,204 GBP2024-03-31
1,684,675 GBP2023-03-31
Debtors
4,159,763 GBP2024-03-31
4,348,381 GBP2023-03-31
Cash at bank and in hand
2,671,503 GBP2024-03-31
1,096,825 GBP2023-03-31
Current Assets
6,833,266 GBP2024-03-31
5,447,206 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,938,530 GBP2024-03-31
-2,357,815 GBP2023-03-31
Net Current Assets/Liabilities
3,894,736 GBP2024-03-31
3,089,391 GBP2023-03-31
Total Assets Less Current Liabilities
5,713,940 GBP2024-03-31
4,774,066 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-774,946 GBP2024-03-31
-628,405 GBP2023-03-31
Net Assets/Liabilities
4,570,910 GBP2024-03-31
3,850,395 GBP2023-03-31
Equity
Called up share capital
222 GBP2024-03-31
222 GBP2023-03-31
222 GBP2022-03-31
Retained earnings (accumulated losses)
4,570,688 GBP2024-03-31
3,850,173 GBP2023-03-31
Equity
4,570,910 GBP2024-03-31
3,850,395 GBP2023-03-31
3,126,839 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,720,515 GBP2023-04-01 ~ 2024-03-31
1,713,557 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-990,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,000,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
16,750 GBP2023-04-01 ~ 2024-03-31
15,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
512023-04-01 ~ 2024-03-31
522022-04-01 ~ 2023-03-31
Wages/Salaries
3,332,731 GBP2023-04-01 ~ 2024-03-31
2,903,876 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
598,774 GBP2023-04-01 ~ 2024-03-31
108,031 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,324,993 GBP2023-04-01 ~ 2024-03-31
3,364,941 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
72,818 GBP2023-04-01 ~ 2024-03-31
42,941 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,357,187 GBP2024-03-31
4,193,243 GBP2023-03-31
Furniture and fittings
132,301 GBP2024-03-31
122,690 GBP2023-03-31
Motor vehicles
2,134,568 GBP2024-03-31
2,047,747 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,624,056 GBP2024-03-31
6,363,680 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-182,799 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-352,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-535,361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,562,594 GBP2024-03-31
3,425,180 GBP2023-03-31
Furniture and fittings
117,885 GBP2024-03-31
109,553 GBP2023-03-31
Motor vehicles
1,124,373 GBP2024-03-31
1,144,272 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,804,852 GBP2024-03-31
4,679,005 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
320,213 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,332 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
307,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
636,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-182,799 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-327,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-510,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
794,593 GBP2024-03-31
768,063 GBP2023-03-31
Furniture and fittings
14,416 GBP2024-03-31
13,137 GBP2023-03-31
Motor vehicles
1,010,195 GBP2024-03-31
903,475 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,220,495 GBP2024-03-31
1,671,508 GBP2023-03-31
Other Debtors
Current
317,014 GBP2024-03-31
320,257 GBP2023-03-31
Prepayments/Accrued Income
Current
96,499 GBP2024-03-31
498,365 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,159,763 GBP2024-03-31
4,348,381 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,046,293 GBP2024-03-31
1,075,719 GBP2023-03-31
Corporation Tax Payable
Current
336,288 GBP2024-03-31
341,162 GBP2023-03-31
Other Taxation & Social Security Payable
Current
241,933 GBP2024-03-31
299,681 GBP2023-03-31
Other Creditors
Current
3,654 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
880,077 GBP2024-03-31
76,480 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
158,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
774,946 GBP2024-03-31
470,072 GBP2023-03-31
Creditors
Non-current
774,946 GBP2024-03-31
628,405 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
430,285 GBP2024-03-31
360,592 GBP2023-03-31
Minimum gross finance lease payments owing
1,205,231 GBP2024-03-31
830,664 GBP2023-03-31
Equity
Called up share capital
222 GBP2024-03-31
222 GBP2023-03-31