42990 - Construction Of Other Civil Engineering Projects N.e.c.
Cost of Sales
-16,984,713 GBP2023-04-01 ~ 2024-03-31
-13,488,847 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,667,067 GBP2023-04-01 ~ 2024-03-31
-3,274,383 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
835,546 GBP2023-04-01 ~ 2024-03-31
17,972 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
7,048,168 GBP2023-04-01 ~ 2024-03-31
3,951,758 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
5,473,741 GBP2023-04-01 ~ 2024-03-31
3,429,749 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
1,664 GBP2023-03-31
Property, Plant & Equipment
2,396,156 GBP2024-03-31
1,730,726 GBP2023-03-31
Fixed Assets - Investments
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Fixed Assets
2,446,156 GBP2024-03-31
1,782,390 GBP2023-03-31
Debtors
4,540,851 GBP2024-03-31
5,523,620 GBP2023-03-31
Cash at bank and in hand
5,923,745 GBP2024-03-31
3,344,086 GBP2023-03-31
Current Assets
10,487,752 GBP2024-03-31
8,877,681 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,873,325 GBP2024-03-31
-5,032,910 GBP2023-03-31
Net Current Assets/Liabilities
5,614,427 GBP2024-03-31
3,844,771 GBP2023-03-31
Total Assets Less Current Liabilities
8,060,583 GBP2024-03-31
5,627,161 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,427 GBP2024-03-31
-63,087 GBP2023-03-31
Net Assets/Liabilities
7,621,199 GBP2024-03-31
5,208,484 GBP2023-03-31
Equity
Called up share capital
154,322 GBP2024-03-31
154,322 GBP2023-03-31
154,322 GBP2022-03-31
Share premium
463,214 GBP2024-03-31
463,214 GBP2023-03-31
463,214 GBP2022-03-31
Other miscellaneous reserve
-637,628 GBP2024-03-31
-735,128 GBP2023-03-31
Retained earnings (accumulated losses)
7,641,291 GBP2024-03-31
5,326,076 GBP2023-03-31
2,681,812 GBP2022-03-31
Equity
7,621,199 GBP2024-03-31
5,208,484 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,473,741 GBP2023-04-01 ~ 2024-03-31
3,429,749 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-785,485 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-3,061,026 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,750 GBP2023-04-01 ~ 2024-03-31
18,750 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
792023-04-01 ~ 2024-03-31
842022-04-01 ~ 2023-03-31
Director Remuneration
250,208 GBP2023-04-01 ~ 2024-03-31
252,607 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
63,367 GBP2023-04-01 ~ 2024-03-31
-39,373 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2024-03-31
38,336 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
800,343 GBP2024-03-31
284,393 GBP2023-03-31
Plant and equipment
1,471,575 GBP2024-03-31
1,349,704 GBP2023-03-31
Furniture and fittings
91,942 GBP2024-03-31
72,586 GBP2023-03-31
Motor vehicles
647,383 GBP2024-03-31
450,230 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,011,243 GBP2024-03-31
2,156,913 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,024 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-15,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-16,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
27,654 GBP2024-03-31
24,482 GBP2023-03-31
Plant and equipment
254,264 GBP2024-03-31
132,280 GBP2023-03-31
Furniture and fittings
57,629 GBP2024-03-31
49,199 GBP2023-03-31
Motor vehicles
275,540 GBP2024-03-31
220,226 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
615,087 GBP2024-03-31
426,187 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,172 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
122,487 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,430 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
68,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-503 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-13,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
772,689 GBP2024-03-31
259,911 GBP2023-03-31
Plant and equipment
1,217,311 GBP2024-03-31
1,217,424 GBP2023-03-31
Furniture and fittings
34,313 GBP2024-03-31
23,387 GBP2023-03-31
Motor vehicles
371,843 GBP2024-03-31
230,004 GBP2023-03-31
Finished Goods/Goods for Resale
23,156 GBP2024-03-31
9,975 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,853,998 GBP2024-03-31
3,752,916 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
792,794 GBP2024-03-31
1,321,747 GBP2023-03-31
Other Debtors
Current
44,486 GBP2024-03-31
38,284 GBP2023-03-31
Prepayments/Accrued Income
Current
165,125 GBP2024-03-31
151,530 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,540,851 GBP2024-03-31
5,413,429 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,142 GBP2024-03-31
9,909 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
32,539 GBP2024-03-31
46,454 GBP2023-03-31
Trade Creditors/Trade Payables
Current
928,426 GBP2024-03-31
851,314 GBP2023-03-31
Corporation Tax Payable
Current
1,010,537 GBP2024-03-31
394,306 GBP2023-03-31
Other Taxation & Social Security Payable
Current
858,062 GBP2024-03-31
934,888 GBP2023-03-31
Other Creditors
Current
42,931 GBP2024-03-31
43,357 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,241,592 GBP2024-03-31
672,581 GBP2023-03-31
Creditors
Current
4,873,325 GBP2024-03-31
5,032,910 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2024-03-31
24,926 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,621 GBP2024-03-31
38,161 GBP2023-03-31
Creditors
Non-current
20,427 GBP2024-03-31
63,087 GBP2023-03-31
Bank Borrowings
24,948 GBP2024-03-31
34,835 GBP2023-03-31
Total Borrowings
Current
10,142 GBP2024-03-31
9,909 GBP2023-03-31
Non-current
14,806 GBP2024-03-31
24,926 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
33,937 GBP2024-03-31
50,582 GBP2023-03-31
Minimum gross finance lease payments owing
39,646 GBP2024-03-31
90,229 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
38,160 GBP2024-03-31
84,615 GBP2023-03-31