42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
692023-04-01 ~ 2024-03-31
642022-04-01 ~ 2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
3 GBP2022-04-01
Retained earnings (accumulated losses)
885,295 GBP2024-03-31
588,902 GBP2023-03-31
622,317 GBP2022-04-01
Equity
885,298 GBP2024-03-31
588,905 GBP2023-03-31
622,320 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
409,461 GBP2023-04-01 ~ 2024-03-31
92,117 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
409,461 GBP2023-04-01 ~ 2024-03-31
92,117 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
409,461 GBP2023-04-01 ~ 2024-03-31
92,117 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
409,461 GBP2023-04-01 ~ 2024-03-31
92,117 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-113,068 GBP2023-04-01 ~ 2024-03-31
-125,532 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-113,068 GBP2023-04-01 ~ 2024-03-31
-125,532 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-113,068 GBP2023-04-01 ~ 2024-03-31
-125,532 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-113,068 GBP2023-04-01 ~ 2024-03-31
-125,532 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Motor vehicles
202023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Computers
202023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,641,047 GBP2023-04-01 ~ 2024-03-31
2,231,393 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
274,291 GBP2023-04-01 ~ 2024-03-31
227,935 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,024,721 GBP2023-04-01 ~ 2024-03-31
2,546,324 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
95,699 GBP2023-04-01 ~ 2024-03-31
102,912 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
69,235 GBP2023-04-01 ~ 2024-03-31
1,510 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
86,563 GBP2023-04-01 ~ 2024-03-31
38,129 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,606 GBP2023-04-01 ~ 2024-03-31
-4,215 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
140,397 GBP2023-04-01 ~ 2024-03-31
24,937 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
549,858 GBP2023-04-01 ~ 2024-03-31
117,055 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
137,465 GBP2023-04-01 ~ 2024-03-31
22,240 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
113,068 GBP2023-04-01 ~ 2024-03-31
125,532 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
253,762 GBP2024-03-31
253,762 GBP2023-03-31
Plant and equipment
40,313 GBP2024-03-31
40,313 GBP2023-03-31
Motor vehicles
329,151 GBP2024-03-31
423,888 GBP2023-03-31
Furniture and fittings
77,948 GBP2024-03-31
74,411 GBP2023-03-31
Computers
252,890 GBP2024-03-31
223,543 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
954,064 GBP2024-03-31
1,015,917 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-134,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-134,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
36,795 GBP2023-03-31
Motor vehicles
302,938 GBP2023-03-31
Furniture and fittings
46,887 GBP2023-03-31
Computers
124,717 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
535,740 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
21,288 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
65,307 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
16,343 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
19,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-134,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-134,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,603 GBP2024-03-31
Motor vehicles
217,011 GBP2024-03-31
Furniture and fittings
52,881 GBP2024-03-31
Computers
148,732 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,705 GBP2024-03-31
Property, Plant & Equipment
Buildings
224,284 GBP2024-03-31
229,359 GBP2023-03-31
Plant and equipment
2,710 GBP2024-03-31
3,518 GBP2023-03-31
Motor vehicles
112,140 GBP2024-03-31
120,950 GBP2023-03-31
Furniture and fittings
25,067 GBP2024-03-31
27,524 GBP2023-03-31
Computers
104,158 GBP2024-03-31
98,826 GBP2023-03-31
Property, Plant & Equipment
468,359 GBP2024-03-31
480,177 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
90,681 GBP2024-03-31
110,298 GBP2023-03-31
Under hire purchased contracts or finance leases
97,569 GBP2024-03-31
119,913 GBP2023-03-31
Raw materials and consumables
30,250 GBP2024-03-31
41,500 GBP2023-03-31
Total Inventories
30,250 GBP2024-03-31
41,500 GBP2023-03-31
Debtors
Non-current
662,482 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,012,745 GBP2024-03-31
1,359,272 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
52,606 GBP2024-03-31
607,480 GBP2023-03-31
Other Debtors
Current
18,002 GBP2024-03-31
5,379 GBP2023-03-31
Prepayments/Accrued Income
Current
406,566 GBP2024-03-31
256,479 GBP2023-03-31
Debtors
Current
3,489,919 GBP2024-03-31
2,228,610 GBP2023-03-31
Cash at bank and in hand
349,953 GBP2024-03-31
366,013 GBP2023-03-31
Cash and Cash Equivalents
349,953 GBP2024-03-31
366,013 GBP2023-03-31
Bank Borrowings
Current
86,830 GBP2024-03-31
83,552 GBP2023-03-31
Trade Creditors/Trade Payables
Current
750,830 GBP2024-03-31
339,695 GBP2023-03-31
Corporation Tax Payable
Current
88,054 GBP2024-03-31
29,152 GBP2023-03-31
Taxation/Social Security Payable
Current
514,110 GBP2024-03-31
296,236 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
19,913 GBP2024-03-31
19,306 GBP2023-03-31
Other Creditors
Current
296,131 GBP2024-03-31
351,828 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,857,506 GBP2024-03-31
841,643 GBP2023-03-31
Creditors
Current
3,613,374 GBP2024-03-31
1,961,412 GBP2023-03-31
Bank Borrowings
Non-current
382,105 GBP2024-03-31
470,694 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
73,137 GBP2024-03-31
53,846 GBP2023-03-31
Creditors
Non-current
455,242 GBP2024-03-31
524,540 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
83,552 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
83,552 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
97,700 GBP2024-03-31
Between two and five year, Non-current
93,929 GBP2024-03-31
182,743 GBP2023-03-31
Total Borrowings
468,935 GBP2024-03-31
554,245 GBP2023-03-31
Minimum gross finance lease payments owing
106,449 GBP2024-03-31
73,152 GBP2023-03-31
Net Deferred Tax Liability/Asset
-47,049 GBP2024-03-31
-41,443 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,606 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-48,008 GBP2024-03-31
-41,443 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-03-31
3,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.0012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
333 shares2024-03-31
330 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.0012023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,744 GBP2024-03-31
81,744 GBP2023-03-31
Between one and five year
35,685 GBP2024-03-31
117,429 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
117,429 GBP2024-03-31
199,173 GBP2023-03-31