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
8,164,115 GBP2023-04-01 ~ 2024-03-31
13,823,698 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
6,212,256 GBP2023-04-01 ~ 2024-03-31
10,542,238 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,951,859 GBP2023-04-01 ~ 2024-03-31
3,281,460 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
543,080 GBP2023-04-01 ~ 2024-03-31
773,835 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,408,779 GBP2023-04-01 ~ 2024-03-31
2,507,625 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
5 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-9,838 GBP2023-04-01 ~ 2024-03-31
-2,552 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,425,211 GBP2023-04-01 ~ 2024-03-31
2,509,538 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
361,799 GBP2023-04-01 ~ 2024-03-31
490,522 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,063,412 GBP2023-04-01 ~ 2024-03-31
2,019,016 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
5,247,893 GBP2024-03-31
5,034,481 GBP2023-03-31
3,211,465 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-850,000 GBP2023-04-01 ~ 2024-03-31
-196,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
555,789 GBP2024-03-31
560,293 GBP2023-03-31
Fixed Assets - Investments
32,633 GBP2024-03-31
28,323 GBP2023-03-31
Fixed Assets
588,422 GBP2024-03-31
588,616 GBP2023-03-31
Total Inventories
1,251,215 GBP2024-03-31
170,452 GBP2023-03-31
Debtors
4,207,300 GBP2024-03-31
5,097,996 GBP2023-03-31
Cash at bank and in hand
145,201 GBP2024-03-31
193,992 GBP2023-03-31
Current Assets
5,603,716 GBP2024-03-31
5,462,440 GBP2023-03-31
Creditors
Current
895,397 GBP2024-03-31
991,510 GBP2023-03-31
Net Current Assets/Liabilities
4,708,319 GBP2024-03-31
4,470,930 GBP2023-03-31
Total Assets Less Current Liabilities
5,296,741 GBP2024-03-31
5,059,546 GBP2023-03-31
Creditors
Non-current
-20,809 GBP2024-03-31
Net Assets/Liabilities
5,247,993 GBP2024-03-31
5,034,581 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Equity
5,247,993 GBP2024-03-31
5,034,581 GBP2023-03-31
Wages/Salaries
198,061 GBP2023-04-01 ~ 2024-03-31
468,745 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
7,446 GBP2023-04-01 ~ 2024-03-31
15,264 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,592 GBP2023-04-01 ~ 2024-03-31
7,205 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
210,099 GBP2023-04-01 ~ 2024-03-31
491,214 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Director Remuneration
15,912 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
45,137 GBP2023-04-01 ~ 2024-03-31
46,549 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
13,808 GBP2023-04-01 ~ 2024-03-31
2,451 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
358,825 GBP2023-04-01 ~ 2024-03-31
485,889 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
356,303 GBP2023-04-01 ~ 2024-03-31
476,812 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
508,328 GBP2024-03-31
508,328 GBP2023-03-31
Plant and equipment
132,115 GBP2024-03-31
119,566 GBP2023-03-31
Furniture and fittings
4,367 GBP2024-03-31
4,367 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,758 GBP2024-03-31
53,338 GBP2023-03-31
Plant and equipment
71,050 GBP2024-03-31
80,110 GBP2023-03-31
Furniture and fittings
4,367 GBP2024-03-31
3,889 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,420 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,407 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
439,570 GBP2024-03-31
454,990 GBP2023-03-31
Plant and equipment
61,065 GBP2024-03-31
39,456 GBP2023-03-31
Furniture and fittings
478 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
149,923 GBP2024-03-31
153,052 GBP2023-03-31
Computers
15,932 GBP2024-03-31
19,105 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
810,665 GBP2024-03-31
804,418 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,629 GBP2023-04-01 ~ 2024-03-31
Computers
-3,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-38,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
97,983 GBP2024-03-31
95,027 GBP2023-03-31
Computers
12,718 GBP2024-03-31
11,761 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,876 GBP2024-03-31
244,125 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,757 GBP2023-04-01 ~ 2024-03-31
Computers
3,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,801 GBP2023-04-01 ~ 2024-03-31
Computers
-2,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
51,940 GBP2024-03-31
58,025 GBP2023-03-31
Computers
3,214 GBP2024-03-31
7,344 GBP2023-03-31
Value of work in progress
1,251,215 GBP2024-03-31
170,452 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
245,315 GBP2024-03-31
915,458 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,705,054 GBP2024-03-31
2,422,063 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
44,220 GBP2024-03-31
Prepayments
Current
8,691 GBP2024-03-31
7,235 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,016,990 GBP2024-03-31
4,597,239 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,341 GBP2024-03-31
14,905 GBP2023-03-31
Trade Creditors/Trade Payables
Current
141,520 GBP2024-03-31
152,449 GBP2023-03-31
Corporation Tax Payable
Current
214,740 GBP2024-03-31
269,431 GBP2023-03-31
Other Taxation & Social Security Payable
Current
79,219 GBP2024-03-31
96,507 GBP2023-03-31
Other Creditors
Current
13,938 GBP2024-03-31
7,215 GBP2023-03-31
Accrued Liabilities
Current
436,044 GBP2024-03-31
424,615 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,809 GBP2024-03-31
Between one and five year, hire purchase agreements
20,809 GBP2024-03-31
hire purchase agreements
30,150 GBP2024-03-31
14,905 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,190 GBP2024-03-31
4,756 GBP2023-03-31
Between one and five year
1,190 GBP2023-03-31
All periods
1,190 GBP2024-03-31
5,946 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,939 GBP2024-03-31
24,965 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,063,412 GBP2023-04-01 ~ 2024-03-31