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
14,510,707 GBP2023-05-01 ~ 2024-04-30
17,349,606 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
10,648,019 GBP2023-05-01 ~ 2024-04-30
14,296,548 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
3,862,688 GBP2023-05-01 ~ 2024-04-30
3,053,058 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
1,074,236 GBP2023-05-01 ~ 2024-04-30
1,335,260 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
2,788,452 GBP2023-05-01 ~ 2024-04-30
1,717,798 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
57,004 GBP2023-05-01 ~ 2024-04-30
17,045 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
2,845,456 GBP2023-05-01 ~ 2024-04-30
1,734,843 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
711,364 GBP2023-05-01 ~ 2024-04-30
329,304 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
2,134,092 GBP2023-05-01 ~ 2024-04-30
1,405,539 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
2,134,092 GBP2023-05-01 ~ 2024-04-30
1,405,539 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
839,343 GBP2024-04-30
1,038,093 GBP2023-04-30
Debtors
1,798,873 GBP2024-04-30
3,309,695 GBP2023-04-30
Cash at bank and in hand
3,211,895 GBP2024-04-30
1,196,149 GBP2023-04-30
Current Assets
5,010,768 GBP2024-04-30
4,505,844 GBP2023-04-30
Creditors
Current
780,702 GBP2024-04-30
1,000,799 GBP2023-04-30
Net Current Assets/Liabilities
4,230,066 GBP2024-04-30
3,505,045 GBP2023-04-30
Total Assets Less Current Liabilities
5,069,409 GBP2024-04-30
4,543,138 GBP2023-04-30
Creditors
Non-current
-40,326 GBP2024-04-30
Net Assets/Liabilities
4,826,230 GBP2024-04-30
4,292,138 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
4,826,130 GBP2024-04-30
4,292,038 GBP2023-04-30
2,886,499 GBP2022-04-30
Equity
4,826,230 GBP2024-04-30
4,292,138 GBP2023-04-30
2,886,599 GBP2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,134,092 GBP2023-05-01 ~ 2024-04-30
1,405,539 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,600,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-1,600,000 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
864,777 GBP2023-05-01 ~ 2024-04-30
872,567 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
94,940 GBP2023-05-01 ~ 2024-04-30
103,234 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,435 GBP2023-05-01 ~ 2024-04-30
14,646 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
971,152 GBP2023-05-01 ~ 2024-04-30
990,447 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Director Remuneration
105,673 GBP2023-05-01 ~ 2024-04-30
105,673 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
279,057 GBP2023-05-01 ~ 2024-04-30
124,500 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
7,950 GBP2023-05-01 ~ 2024-04-30
6,500 GBP2022-05-01 ~ 2023-04-30
Current Tax for the Period
759,511 GBP2023-05-01 ~ 2024-04-30
133,304 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
711,364 GBP2023-05-01 ~ 2024-04-30
338,121 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,397,112 GBP2024-04-30
1,316,805 GBP2023-04-30
Furniture and fittings
7,399 GBP2024-04-30
7,399 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,404,511 GBP2024-04-30
1,324,204 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
561,020 GBP2024-04-30
282,324 GBP2023-04-30
Furniture and fittings
4,148 GBP2024-04-30
3,787 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
565,168 GBP2024-04-30
286,111 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
278,696 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
361 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
279,057 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
836,092 GBP2024-04-30
1,034,481 GBP2023-04-30
Furniture and fittings
3,251 GBP2024-04-30
3,612 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,284,634 GBP2024-04-30
2,214,517 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
60,699 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
438,398 GBP2024-04-30
923,122 GBP2023-04-30
Prepayments
Current
10,672 GBP2024-04-30
46,188 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,798,873 GBP2024-04-30
3,309,695 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
7,339 GBP2024-04-30
Trade Creditors/Trade Payables
Current
496,065 GBP2024-04-30
926,187 GBP2023-04-30
Corporation Tax Payable
Current
178,812 GBP2024-04-30
Other Taxation & Social Security Payable
Current
26,428 GBP2024-04-30
33,132 GBP2023-04-30
Other Creditors
Current
27,283 GBP2024-04-30
1,294 GBP2023-04-30
Accrued Liabilities
Current
27,550 GBP2024-04-30
36,554 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
40,326 GBP2024-04-30
Between one and five year, hire purchase agreements
40,326 GBP2024-04-30
hire purchase agreements
47,665 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
202,853 GBP2024-04-30
251,000 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
2,134,092 GBP2023-05-01 ~ 2024-04-30