42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
702023-05-01 ~ 2024-04-30
622022-11-01 ~ 2023-04-30
Profit/Loss
338,905 GBP2023-05-01 ~ 2024-04-30
457,740 GBP2022-11-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
233,872 GBP2024-04-30
218,486 GBP2023-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
233,872 GBP2024-04-30
218,486 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,108 GBP2024-04-30
38,884 GBP2023-04-30
Turnover/Revenue
24,120,734 GBP2023-05-01 ~ 2024-04-30
10,102,687 GBP2022-11-01 ~ 2023-04-30
Cost of Sales
19,520,650 GBP2023-05-01 ~ 2024-04-30
7,912,640 GBP2022-11-01 ~ 2023-04-30
Gross Profit/Loss
4,600,084 GBP2023-05-01 ~ 2024-04-30
2,190,047 GBP2022-11-01 ~ 2023-04-30
Administrative Expenses
4,019,537 GBP2023-05-01 ~ 2024-04-30
1,585,686 GBP2022-11-01 ~ 2023-04-30
Operating Profit/Loss
580,547 GBP2023-05-01 ~ 2024-04-30
604,361 GBP2022-11-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
114,145 GBP2023-05-01 ~ 2024-04-30
-33,733 GBP2022-11-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
466,402 GBP2023-05-01 ~ 2024-04-30
638,094 GBP2022-11-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
127,497 GBP2023-05-01 ~ 2024-04-30
180,354 GBP2022-11-01 ~ 2023-04-30
Comprehensive Income/Expense
338,905 GBP2023-05-01 ~ 2024-04-30
457,740 GBP2022-11-01 ~ 2023-04-30
Equity
Retained earnings (accumulated losses)
2,727,017 GBP2024-04-30
2,388,112 GBP2023-04-30
1,930,372 GBP2022-10-31
Intangible Assets
233,872 GBP2024-04-30
218,486 GBP2023-04-30
Property, Plant & Equipment
480,355 GBP2024-04-30
579,539 GBP2023-04-30
Fixed Assets
714,227 GBP2024-04-30
798,025 GBP2023-04-30
Total Inventories
216,216 GBP2024-04-30
177,479 GBP2023-04-30
Debtors
19,401,559 GBP2024-04-30
15,265,858 GBP2023-04-30
Cash at bank and in hand
313,198 GBP2024-04-30
93,064 GBP2023-04-30
Current Assets
19,930,973 GBP2024-04-30
15,536,401 GBP2023-04-30
Creditors
Amounts falling due within one year
15,724,567 GBP2024-04-30
11,819,241 GBP2023-04-30
Net Current Assets/Liabilities
4,206,406 GBP2024-04-30
3,717,160 GBP2023-04-30
Total Assets Less Current Liabilities
4,920,633 GBP2024-04-30
4,515,185 GBP2023-04-30
Creditors
Amounts falling due after one year
2,174,507 GBP2024-04-30
2,088,188 GBP2023-04-30
Net Assets/Liabilities
2,727,018 GBP2024-04-30
2,388,113 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Equity
2,727,018 GBP2024-04-30
2,388,113 GBP2023-04-30
Property, Plant & Equipment - Depreciation Expense
183,343 GBP2023-05-01 ~ 2024-04-30
80,697 GBP2022-11-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-05-01 ~ 2024-04-30
Furniture and fittings
25.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Office equipment
25.002023-05-01 ~ 2024-04-30
Average number of employees in administration and support functions
242023-05-01 ~ 2024-04-30
162022-11-01 ~ 2023-04-30
Wages/Salaries
3,801,870 GBP2023-05-01 ~ 2024-04-30
1,658,194 GBP2022-11-01 ~ 2023-04-30
Social Security Costs
458,027 GBP2023-05-01 ~ 2024-04-30
200,358 GBP2022-11-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
126,609 GBP2023-05-01 ~ 2024-04-30
42,923 GBP2022-11-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
4,386,506 GBP2023-05-01 ~ 2024-04-30
1,901,475 GBP2022-11-01 ~ 2023-04-30
Director Remuneration
320,624 GBP2023-05-01 ~ 2024-04-30
153,797 GBP2022-11-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-19,776 GBP2023-05-01 ~ 2024-04-30
14,683 GBP2022-11-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
116,601 GBP2023-05-01 ~ 2024-04-30
127,619 GBP2022-11-01 ~ 2023-04-30
Intangible Assets - Gross Cost
233,872 GBP2024-04-30
218,486 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,437,265 GBP2024-04-30
1,357,925 GBP2023-04-30
Furniture and fittings
41,538 GBP2024-04-30
41,538 GBP2023-04-30
Motor vehicles
552,829 GBP2024-04-30
552,829 GBP2023-04-30
Office equipment
345,735 GBP2024-04-30
340,916 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,377,367 GBP2024-04-30
2,293,208 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,071,414 GBP2024-04-30
932,461 GBP2023-04-30
Furniture and fittings
39,113 GBP2024-04-30
38,143 GBP2023-04-30
Motor vehicles
501,797 GBP2024-04-30
482,015 GBP2023-04-30
Office equipment
284,688 GBP2024-04-30
261,050 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,897,012 GBP2024-04-30
1,713,669 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138,953 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
970 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
19,782 GBP2023-05-01 ~ 2024-04-30
Office equipment
23,638 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,343 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
365,851 GBP2024-04-30
425,464 GBP2023-04-30
Furniture and fittings
2,425 GBP2024-04-30
3,395 GBP2023-04-30
Motor vehicles
51,032 GBP2024-04-30
70,814 GBP2023-04-30
Office equipment
61,047 GBP2024-04-30
79,866 GBP2023-04-30
Raw Materials
216,216 GBP2024-04-30
177,479 GBP2023-04-30
Trade Debtors/Trade Receivables
9,438,192 GBP2024-04-30
7,267,818 GBP2023-04-30
Prepayments/Accrued Income
1,646,461 GBP2024-04-30
1,742,788 GBP2023-04-30
Other Debtors
1,154,297 GBP2024-04-30
724,782 GBP2023-04-30
Debtors
Amounts falling due after one year
5,201,410 GBP2024-04-30
4,770,991 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,219,664 GBP2024-04-30
1,765,525 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,779,176 GBP2024-04-30
7,480,819 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
312,943 GBP2024-04-30
199,109 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,160,282 GBP2024-04-30
551,477 GBP2023-04-30
Amounts owed to directors
Amounts falling due within one year
127,336 GBP2024-04-30
157,336 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,429,885 GBP2024-04-30
930,071 GBP2023-04-30
Amounts falling due after one year
2,174,507 GBP2024-04-30
2,088,188 GBP2023-04-30
Deferred Tax Liabilities
19,108 GBP2024-04-30
38,884 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30
1 shares2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
140,000 GBP2024-04-30
140,000 GBP2023-04-30
Between one and five year
70,000 GBP2024-04-30
140,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
210,000 GBP2024-04-30
280,000 GBP2023-04-30