42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
47,314,123 GBP2023-05-01 ~ 2024-04-30
76,671,516 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-39,358,397 GBP2023-05-01 ~ 2024-04-30
-60,554,470 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
7,955,726 GBP2023-05-01 ~ 2024-04-30
16,117,046 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-3,799,123 GBP2023-05-01 ~ 2024-04-30
-3,909,734 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
4,156,603 GBP2023-05-01 ~ 2024-04-30
12,290,607 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
233,368 GBP2023-05-01 ~ 2024-04-30
35,869 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-11,845 GBP2023-05-01 ~ 2024-04-30
-7,303 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
4,378,126 GBP2023-05-01 ~ 2024-04-30
12,319,173 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
3,135,151 GBP2023-05-01 ~ 2024-04-30
9,832,355 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
3,135,151 GBP2023-05-01 ~ 2024-04-30
9,832,355 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
633,467 GBP2024-04-30
668,935 GBP2023-04-30
Debtors
9,345,545 GBP2024-04-30
14,174,804 GBP2023-04-30
Cash at bank and in hand
10,309,915 GBP2024-04-30
6,784,912 GBP2023-04-30
Current Assets
19,655,460 GBP2024-04-30
20,959,716 GBP2023-04-30
Creditors
Current
6,930,344 GBP2024-04-30
9,672,075 GBP2023-04-30
Net Current Assets/Liabilities
12,725,116 GBP2024-04-30
11,287,641 GBP2023-04-30
Total Assets Less Current Liabilities
13,358,583 GBP2024-04-30
11,956,576 GBP2023-04-30
Creditors
Non-current
-112,184 GBP2024-04-30
-128,544 GBP2023-04-30
Net Assets/Liabilities
13,240,549 GBP2024-04-30
11,814,032 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
13,240,449 GBP2024-04-30
11,813,932 GBP2023-04-30
6,697,976 GBP2022-04-30
Equity
13,240,549 GBP2024-04-30
11,814,032 GBP2023-04-30
6,698,076 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,708,634 GBP2023-05-01 ~ 2024-04-30
-4,716,399 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-1,708,634 GBP2023-05-01 ~ 2024-04-30
-4,716,399 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,135,151 GBP2023-05-01 ~ 2024-04-30
9,832,355 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
1,603,078 GBP2023-05-01 ~ 2024-04-30
1,482,405 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
202,257 GBP2023-05-01 ~ 2024-04-30
197,933 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
157,612 GBP2023-05-01 ~ 2024-04-30
35,651 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
1,962,947 GBP2023-05-01 ~ 2024-04-30
1,715,989 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
292023-05-01 ~ 2024-04-30
322022-05-01 ~ 2023-04-30
Director Remuneration
362,458 GBP2023-05-01 ~ 2024-04-30
356,739 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
51,494 GBP2023-05-01 ~ 2024-04-30
40,425 GBP2022-05-01 ~ 2023-04-30
Current Tax for the Period
1,251,125 GBP2023-05-01 ~ 2024-04-30
2,459,918 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
1,094,532 GBP2023-05-01 ~ 2024-04-30
2,401,376 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
503,301 GBP2024-04-30
503,301 GBP2023-04-30
Furniture and fittings
27,423 GBP2024-04-30
27,423 GBP2023-04-30
Motor vehicles
247,562 GBP2024-04-30
252,021 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
778,286 GBP2024-04-30
782,745 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-65,549 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-65,549 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,423 GBP2024-04-30
27,423 GBP2023-04-30
Motor vehicles
117,396 GBP2024-04-30
86,387 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,819 GBP2024-04-30
113,810 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
51,494 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,494 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,485 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,485 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
503,301 GBP2024-04-30
503,301 GBP2023-04-30
Motor vehicles
130,166 GBP2024-04-30
165,634 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
4,034,519 GBP2024-04-30
8,246,124 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
3,000,492 GBP2024-04-30
2,992,742 GBP2023-04-30
Other Debtors
Current
268,900 GBP2024-04-30
325,229 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
925,973 GBP2024-04-30
1,482,297 GBP2023-04-30
Prepayments/Accrued Income
Current
655,696 GBP2024-04-30
500,300 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
9,345,545 GBP2024-04-30
14,174,804 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
24,041 GBP2024-04-30
20,632 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,637,184 GBP2024-04-30
4,101,002 GBP2023-04-30
Corporation Tax Payable
Current
323,074 GBP2024-04-30
470,014 GBP2023-04-30
Other Taxation & Social Security Payable
Current
77,917 GBP2024-04-30
79,913 GBP2023-04-30
Other Creditors
Current
13,453 GBP2024-04-30
2,216,933 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,612,289 GBP2024-04-30
2,761,893 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
112,184 GBP2024-04-30
128,544 GBP2023-04-30
Between one and five year, hire purchase agreements
112,184 GBP2024-04-30
128,544 GBP2023-04-30
hire purchase agreements
136,225 GBP2024-04-30
149,176 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,850 GBP2024-04-30
14,000 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
3,135,151 GBP2023-05-01 ~ 2024-04-30