42990 - Construction Of Other Civil Engineering Projects N.e.c.
Cost of Sales
-45,412,752 GBP2022-04-01 ~ 2023-03-31
-42,040,537 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-4,775,044 GBP2022-04-01 ~ 2023-03-31
-4,658,350 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,239 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
1,567,551 GBP2022-04-01 ~ 2023-03-31
1,914,383 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
2,267,135 GBP2022-04-01 ~ 2023-03-31
1,499,740 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
22,020 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
2,267,135 GBP2022-04-01 ~ 2023-03-31
1,512,070 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,482,785 GBP2023-03-31
1,546,589 GBP2022-03-31
Investment Property
1,815,000 GBP2023-03-31
1,815,000 GBP2022-03-31
Fixed Assets - Investments
1 GBP2023-03-31
0 GBP2022-03-31
Fixed Assets
3,297,786 GBP2023-03-31
3,361,589 GBP2022-03-31
Debtors
15,601,931 GBP2023-03-31
14,930,656 GBP2022-03-31
Cash at bank and in hand
742,644 GBP2023-03-31
784,550 GBP2022-03-31
Current Assets
16,344,575 GBP2023-03-31
15,715,206 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-9,298,275 GBP2023-03-31
-10,196,223 GBP2022-03-31
Net Current Assets/Liabilities
7,046,300 GBP2023-03-31
5,518,983 GBP2022-03-31
Total Assets Less Current Liabilities
10,344,086 GBP2023-03-31
8,880,572 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-1,595,749 GBP2023-03-31
-1,999,374 GBP2022-03-31
Net Assets/Liabilities
8,725,067 GBP2023-03-31
6,857,928 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
100 GBP2021-03-31
Revaluation reserve
203,214 GBP2023-03-31
203,214 GBP2022-03-31
190,884 GBP2021-03-31
Other miscellaneous reserve
19,785 GBP2023-03-31
19,785 GBP2022-03-31
0 GBP2021-03-31
Retained earnings (accumulated losses)
8,501,968 GBP2023-03-31
6,634,829 GBP2022-03-31
5,554,870 GBP2021-03-31
Equity
8,725,067 GBP2023-03-31
6,857,928 GBP2022-03-31
5,745,854 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,267,135 GBP2022-04-01 ~ 2023-03-31
1,499,740 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,499,740 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-399,996 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-399,996 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
12,000 GBP2022-04-01 ~ 2023-03-31
12,000 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
952022-04-01 ~ 2023-03-31
1072021-04-01 ~ 2022-03-31
Wages/Salaries
3,751,951 GBP2022-04-01 ~ 2023-03-31
3,853,307 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
69,339 GBP2022-04-01 ~ 2023-03-31
76,779 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
4,170,862 GBP2022-04-01 ~ 2023-03-31
4,282,567 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
70,000 GBP2022-04-01 ~ 2023-03-31
75,451 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2022-04-01 ~ 2023-03-31
13,580 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,624,999 GBP2023-03-31
1,624,999 GBP2022-03-31
Furniture and fittings
312,424 GBP2023-03-31
222,925 GBP2022-03-31
Motor vehicles
265,966 GBP2023-03-31
265,966 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,203,389 GBP2023-03-31
2,113,890 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
345,610 GBP2023-03-31
298,303 GBP2022-03-31
Furniture and fittings
218,029 GBP2023-03-31
148,367 GBP2022-03-31
Motor vehicles
156,965 GBP2023-03-31
120,631 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
720,604 GBP2023-03-31
567,301 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
47,307 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
69,662 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
36,334 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,303 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,279,389 GBP2023-03-31
1,326,696 GBP2022-03-31
Furniture and fittings
94,395 GBP2023-03-31
74,558 GBP2022-03-31
Motor vehicles
109,001 GBP2023-03-31
145,335 GBP2022-03-31
Investment Property - Fair Value Model
1,815,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
4,053,794 GBP2023-03-31
2,595,960 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
727,742 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Current
1,005,259 GBP2023-03-31
3,188,152 GBP2022-03-31
Prepayments/Accrued Income
Current
245,278 GBP2023-03-31
239,268 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
15,601,931 GBP2023-03-31
14,930,656 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
1,251,154 GBP2023-03-31
357,396 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
59,668 GBP2023-03-31
21,716 GBP2022-03-31
Trade Creditors/Trade Payables
Current
5,787,191 GBP2023-03-31
7,721,696 GBP2022-03-31
Corporation Tax Payable
Current
289,537 GBP2023-03-31
401,063 GBP2022-03-31
Other Taxation & Social Security Payable
Current
152,030 GBP2023-03-31
153,906 GBP2022-03-31
Other Creditors
Current
1,721,945 GBP2023-03-31
1,501,446 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
36,750 GBP2023-03-31
39,000 GBP2022-03-31
Creditors
Current
9,298,275 GBP2023-03-31
10,196,223 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
1,584,003 GBP2023-03-31
1,928,562 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,746 GBP2023-03-31
70,812 GBP2022-03-31
Creditors
Non-current
1,595,749 GBP2023-03-31
1,999,374 GBP2022-03-31
Bank Borrowings
1,934,981 GBP2023-03-31
2,285,958 GBP2022-03-31
Bank Overdrafts
900,176 GBP2023-03-31
-900,176 GBP2023-03-31
0 GBP2022-03-31
Total Borrowings
2,835,157 GBP2023-03-31
2,285,958 GBP2022-03-31
Current
1,251,154 GBP2023-03-31
357,396 GBP2022-03-31
Non-current
1,584,003 GBP2023-03-31
1,928,562 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
59,668 GBP2023-03-31
21,716 GBP2022-03-31
Minimum gross finance lease payments owing
71,414 GBP2023-03-31
92,528 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
236,205 GBP2023-03-31
229,000 GBP2022-03-31
Between two and five year
226,686 GBP2023-03-31
278,638 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
462,891 GBP2023-03-31
507,638 GBP2022-03-31