42990 - Construction Of Other Civil Engineering Projects N.e.c.
Cost of Sales
-106,164,618 GBP2023-04-01 ~ 2024-03-31
-114,216,534 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,798,475 GBP2023-04-01 ~ 2024-03-31
-9,340,960 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
776,122 GBP2023-04-01 ~ 2024-03-31
172,315 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
20,934,034 GBP2023-04-01 ~ 2024-03-31
884,032 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,802,885 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
14,131,149 GBP2023-04-01 ~ 2024-03-31
884,032 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
5,800,000 GBP2024-03-31
7,975,000 GBP2023-03-31
Property, Plant & Equipment
184,342 GBP2024-03-31
153,668 GBP2023-03-31
Fixed Assets - Investments
300 GBP2024-03-31
300 GBP2023-03-31
Fixed Assets
5,984,642 GBP2024-03-31
8,128,968 GBP2023-03-31
Debtors
44,391,682 GBP2024-03-31
58,774,843 GBP2023-03-31
Cash at bank and in hand
31,115,008 GBP2024-03-31
26,999,707 GBP2023-03-31
Current Assets
76,285,890 GBP2024-03-31
86,373,463 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-47,458,345 GBP2024-03-31
-45,947,817 GBP2023-03-31
Net Current Assets/Liabilities
28,827,545 GBP2024-03-31
40,425,646 GBP2023-03-31
Total Assets Less Current Liabilities
34,812,187 GBP2024-03-31
48,554,614 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,675,554 GBP2024-03-31
-11,602,006 GBP2023-03-31
Net Assets/Liabilities
26,936,633 GBP2024-03-31
12,805,484 GBP2023-03-31
Equity
Called up share capital
7,558,905 GBP2024-03-31
7,558,905 GBP2023-03-31
7,558,905 GBP2022-03-31
Retained earnings (accumulated losses)
19,377,728 GBP2024-03-31
5,246,579 GBP2023-03-31
4,362,547 GBP2022-03-31
Equity
26,936,633 GBP2024-03-31
12,805,484 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
14,131,149 GBP2023-04-01 ~ 2024-03-31
884,032 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
33,072 GBP2023-04-01 ~ 2024-03-31
35,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1382023-04-01 ~ 2024-03-31
772022-04-01 ~ 2023-03-31
Wages/Salaries
5,909,114 GBP2023-04-01 ~ 2024-03-31
3,814,507 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
-9,431,160 GBP2023-04-01 ~ 2024-03-31
2,299,227 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
-2,798,876 GBP2023-04-01 ~ 2024-03-31
6,661,679 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
842,109 GBP2023-04-01 ~ 2024-03-31
1,119,219 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
21,750,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,950,000 GBP2024-03-31
13,775,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,175,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,245 GBP2024-03-31
56,765 GBP2023-03-31
Computers
404,820 GBP2024-03-31
298,668 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
463,065 GBP2024-03-31
355,433 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,076 GBP2024-03-31
48,038 GBP2023-03-31
Computers
225,647 GBP2024-03-31
153,727 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,723 GBP2024-03-31
201,765 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,038 GBP2023-04-01 ~ 2024-03-31
Computers
71,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,169 GBP2024-03-31
8,727 GBP2023-03-31
Computers
179,173 GBP2024-03-31
144,941 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,210,436 GBP2024-03-31
6,452,383 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
306,012 GBP2023-03-31
Other Debtors
Current
2,749,348 GBP2024-03-31
12,747,653 GBP2023-03-31
Prepayments/Accrued Income
Current
739,757 GBP2024-03-31
900,069 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
23,269,109 GBP2024-03-31
32,947,089 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,457 GBP2024-03-31
8,029 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,933,478 GBP2024-03-31
16,573,913 GBP2023-03-31
Corporation Tax Payable
Current
6,981,911 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
327,229 GBP2024-03-31
342,064 GBP2023-03-31
Other Creditors
Current
38,608 GBP2024-03-31
15,028 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,918 GBP2024-03-31
11,375 GBP2023-03-31
Amounts owed to group undertakings
Non-current
2,672,636 GBP2024-03-31
11,590,631 GBP2023-03-31
Creditors
Non-current
2,675,554 GBP2024-03-31
11,602,006 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,457 GBP2024-03-31
8,029 GBP2023-03-31
Minimum gross finance lease payments owing
11,375 GBP2024-03-31
19,404 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
180,000 GBP2024-03-31
114,000 GBP2023-03-31