42990 - Construction Of Other Civil Engineering Projects N.e.c.
Turnover/Revenue
11,292,282 GBP2023-04-01 ~ 2024-03-31
9,134,324 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-9,444,977 GBP2023-04-01 ~ 2024-03-31
-7,978,487 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,847,305 GBP2023-04-01 ~ 2024-03-31
1,155,837 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-977,422 GBP2023-04-01 ~ 2024-03-31
-980,939 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,743 GBP2023-04-01 ~ 2024-03-31
15 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
782,219 GBP2023-04-01 ~ 2024-03-31
106,376 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
594,881 GBP2023-04-01 ~ 2024-03-31
44,345 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
594,881 GBP2023-04-01 ~ 2024-03-31
44,345 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,580,821 GBP2024-03-31
2,150,118 GBP2023-03-31
Total Inventories
721,344 GBP2024-03-31
745,161 GBP2023-03-31
Debtors
Current
2,114,186 GBP2024-03-31
2,420,508 GBP2023-03-31
Cash at bank and in hand
321,411 GBP2024-03-31
553,025 GBP2023-03-31
Current Assets
3,156,941 GBP2024-03-31
3,718,694 GBP2023-03-31
Net Current Assets/Liabilities
1,390,730 GBP2024-03-31
922,533 GBP2023-03-31
Total Assets Less Current Liabilities
3,971,551 GBP2024-03-31
3,072,651 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-858,078 GBP2024-03-31
-667,221 GBP2023-03-31
Net Assets/Liabilities
2,537,157 GBP2024-03-31
1,992,276 GBP2023-03-31
Equity
Called up share capital
75 GBP2024-03-31
75 GBP2023-03-31
75 GBP2022-03-31
Capital redemption reserve
25 GBP2024-03-31
25 GBP2023-03-31
25 GBP2022-03-31
Retained earnings (accumulated losses)
2,537,057 GBP2024-03-31
1,992,176 GBP2023-03-31
1,638,271 GBP2022-03-31
Equity
2,537,157 GBP2024-03-31
1,992,276 GBP2023-03-31
1,886,569 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
594,881 GBP2023-04-01 ~ 2024-03-31
44,345 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-50,000 GBP2023-04-01 ~ 2024-03-31
Equity
Revaluation reserve
248,198 GBP2022-03-31
Property, Plant & Equipment - Depreciation Expense
597,835 GBP2023-04-01 ~ 2024-03-31
492,174 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,834,264 GBP2023-04-01 ~ 2024-03-31
2,590,681 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
20,166 GBP2023-04-01 ~ 2024-03-31
31,837 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,915,517 GBP2023-04-01 ~ 2024-03-31
2,685,135 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
612023-04-01 ~ 2024-03-31
562022-04-01 ~ 2023-03-31
Director Remuneration
162,571 GBP2023-04-01 ~ 2024-03-31
246,692 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
12,270 GBP2023-04-01 ~ 2024-03-31
17,940 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
163,162 GBP2023-04-01 ~ 2024-03-31
99,372 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
195,555 GBP2023-04-01 ~ 2024-03-31
20,211 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
576,316 GBP2024-03-31
413,154 GBP2023-03-31
Deferred Tax Liabilities
576,316 GBP2024-03-31
413,154 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,996,688 GBP2024-03-31
3,589,865 GBP2023-03-31
Motor vehicles
1,375,947 GBP2024-03-31
1,143,121 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,372,635 GBP2024-03-31
4,732,986 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-313,119 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-196,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-509,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,193,529 GBP2024-03-31
2,039,998 GBP2023-03-31
Motor vehicles
598,285 GBP2024-03-31
542,870 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,791,814 GBP2024-03-31
2,582,868 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
401,823 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
196,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
597,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-248,292 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-140,596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-388,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,803,159 GBP2024-03-31
1,549,867 GBP2023-03-31
Motor vehicles
777,662 GBP2024-03-31
600,251 GBP2023-03-31
Other types of inventories not specified separately
721,344 GBP2024-03-31
745,161 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,773,135 GBP2024-03-31
2,039,570 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
210,020 GBP2024-03-31
279,790 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,114,186 GBP2024-03-31
2,420,508 GBP2023-03-31
Cash and Cash Equivalents
321,411 GBP2024-03-31
553,025 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
599,753 GBP2024-03-31
540,002 GBP2023-03-31
Non-current, Amounts falling due after one year
858,078 GBP2024-03-31
667,221 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
576,316 GBP2024-03-31
413,154 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,500 shares2024-03-31
75 shares2023-03-31
Bank Borrowings
Non-current
65,842 GBP2024-03-31
130,891 GBP2023-03-31
Total Borrowings
Non-current
858,078 GBP2024-03-31
667,221 GBP2023-03-31
Bank Borrowings
Current
37,476 GBP2024-03-31
35,700 GBP2023-03-31
Other Remaining Borrowings
Current
8,000 GBP2024-03-31
101,499 GBP2023-03-31
Total Borrowings
Current
599,753 GBP2024-03-31
540,002 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
554,277 GBP2024-03-31
402,803 GBP2023-03-31
Minimum gross finance lease payments owing
1,346,513 GBP2024-03-31
939,133 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,088 GBP2024-03-31
8,688 GBP2023-03-31
Between two and five year
59,713 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,801 GBP2024-03-31
8,688 GBP2023-03-31