42990 - Construction Of Other Civil Engineering Projects N.e.c.
Cost of Sales
-20,991,462 GBP2023-04-01 ~ 2024-03-31
-20,326,357 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,785,611 GBP2023-04-01 ~ 2024-03-31
-4,137,846 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,680,647 GBP2023-04-01 ~ 2024-03-31
225,136 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,520,639 GBP2023-04-01 ~ 2024-03-31
105,992 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
2,640,617 GBP2024-03-31
1,322,978 GBP2023-03-31
1,477,586 GBP2022-03-31
Dividends Paid
-203,000 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-260,600 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,670,000 GBP2024-03-31
1,691,630 GBP2023-03-31
Fixed Assets - Investments
1,500 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
1,671,500 GBP2024-03-31
1,691,630 GBP2023-03-31
Debtors
5,202,371 GBP2024-03-31
3,809,274 GBP2023-03-31
Cash at bank and in hand
487,364 GBP2024-03-31
27,121 GBP2023-03-31
Current Assets
8,057,890 GBP2024-03-31
5,238,866 GBP2023-03-31
Net Current Assets/Liabilities
2,053,281 GBP2024-03-31
895,745 GBP2023-03-31
Total Assets Less Current Liabilities
3,724,781 GBP2024-03-31
2,587,375 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-870,905 GBP2023-03-31
Net Assets/Liabilities
2,640,717 GBP2024-03-31
1,323,078 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Equity
2,640,717 GBP2024-03-31
1,323,078 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,520,639 GBP2023-04-01 ~ 2024-03-31
105,992 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
23,000 GBP2023-04-01 ~ 2024-03-31
24,997 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Wages/Salaries
322,844 GBP2023-04-01 ~ 2024-03-31
235,987 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,819 GBP2023-04-01 ~ 2024-03-31
4,937 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
360,454 GBP2023-04-01 ~ 2024-03-31
257,217 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
23,000 GBP2023-04-01 ~ 2024-03-31
23,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-154,978 GBP2023-04-01 ~ 2024-03-31
231,871 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,466,530 GBP2024-03-31
2,480,488 GBP2023-03-31
Motor vehicles
1,298,641 GBP2024-03-31
962,467 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,765,171 GBP2024-03-31
3,442,955 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-673,497 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-673,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,434,876 GBP2024-03-31
1,250,995 GBP2023-03-31
Motor vehicles
660,295 GBP2024-03-31
500,330 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,095,171 GBP2024-03-31
1,751,325 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
423,872 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
159,965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
583,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-239,991 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-239,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,031,654 GBP2024-03-31
1,229,493 GBP2023-03-31
Motor vehicles
638,346 GBP2024-03-31
462,137 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,203,099 GBP2024-03-31
761,440 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,827,054 GBP2024-03-31
2,130,254 GBP2023-03-31
Other Debtors
Current
997,577 GBP2024-03-31
733,434 GBP2023-03-31
Prepayments/Accrued Income
Current
174,641 GBP2024-03-31
184,146 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,202,371 GBP2024-03-31
3,809,274 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,370 GBP2024-03-31
32,326 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
645,301 GBP2024-03-31
493,005 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,166,783 GBP2024-03-31
2,972,681 GBP2023-03-31
Corporation Tax Payable
Current
314,986 GBP2024-03-31
78,516 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,318 GBP2024-03-31
15,351 GBP2023-03-31
Other Creditors
Current
27,479 GBP2024-03-31
412,677 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,806,372 GBP2024-03-31
338,565 GBP2023-03-31
Creditors
Current
6,004,609 GBP2024-03-31
4,343,121 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
845,650 GBP2024-03-31
870,905 GBP2023-03-31
Bank Borrowings
22,370 GBP2024-03-31
32,326 GBP2023-03-31
Total Borrowings
Current
22,370 GBP2024-03-31
32,326 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
645,301 GBP2024-03-31
493,005 GBP2023-03-31
Minimum gross finance lease payments owing
1,490,951 GBP2024-03-31
1,363,910 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31