42990 - Construction Of Other Civil Engineering Projects N.e.c.
84120 - Regulation Of Health Care, Education, Cultural And Other Social Services, Not Incl. Social Security
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
17882019-04-01 ~ 2020-03-31
17282018-04-01 ~ 2019-03-31
Turnover/Revenue
99,010,683 GBP2019-04-01 ~ 2020-03-31
106,621,479 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-83,199,230 GBP2019-04-01 ~ 2020-03-31
-90,726,359 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
15,811,453 GBP2019-04-01 ~ 2020-03-31
15,895,120 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-12,168,734 GBP2019-04-01 ~ 2020-03-31
-10,556,417 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
2,039,715 GBP2019-04-01 ~ 2020-03-31
4,013,894 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,568 GBP2019-04-01 ~ 2020-03-31
24,116 GBP2018-04-01 ~ 2019-03-31
Interest Payable/Similar Charges (Finance Costs)
-873,708 GBP2019-04-01 ~ 2020-03-31
-412,500 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
1,170,575 GBP2019-04-01 ~ 2020-03-31
3,625,510 GBP2018-04-01 ~ 2019-03-31
Equity
Retained earnings (accumulated losses)
2,084,674 GBP2020-03-31
3,869,058 GBP2019-03-31
2,543,651 GBP2018-04-01
Profit/Loss
Retained earnings (accumulated losses)
867,616 GBP2019-04-01 ~ 2020-03-31
3,310,380 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,652,000 GBP2019-04-01 ~ 2020-03-31
-1,984,973 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
520,341 GBP2020-03-31
782,486 GBP2019-03-31
Property, Plant & Equipment
13,780,807 GBP2020-03-31
12,069,679 GBP2019-03-31
Fixed Assets
14,301,148 GBP2020-03-31
12,852,165 GBP2019-03-31
Total Inventories
2,423,522 GBP2020-03-31
2,091,371 GBP2019-03-31
Debtors
Current
24,015,057 GBP2020-03-31
23,193,546 GBP2019-03-31
Cash at bank and in hand
4,769,215 GBP2020-03-31
6,008,164 GBP2019-03-31
Current Assets
31,207,794 GBP2020-03-31
31,293,081 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-24,689,605 GBP2020-03-31
-31,859,609 GBP2019-03-31
Net Current Assets/Liabilities
6,518,189 GBP2020-03-31
-566,528 GBP2019-03-31
Total Assets Less Current Liabilities
20,819,337 GBP2020-03-31
12,285,637 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-17,400,000 GBP2020-03-31
-7,450,291 GBP2019-03-31
Net Assets/Liabilities
2,084,675 GBP2020-03-31
3,869,059 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
Equity
2,084,675 GBP2020-03-31
3,869,059 GBP2019-03-31
Property, Plant & Equipment - Depreciation Expense
2,377,596 GBP2019-04-01 ~ 2020-03-31
2,845,377 GBP2018-04-01 ~ 2019-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,638,459 GBP2019-04-01 ~ 2020-03-31
5,381,305 GBP2018-04-01 ~ 2019-03-31
Audit Fees/Expenses
21,430 GBP2019-04-01 ~ 2020-03-31
21,010 GBP2018-04-01 ~ 2019-03-31
Wages/Salaries
34,100,954 GBP2019-04-01 ~ 2020-03-31
33,235,554 GBP2018-04-01 ~ 2019-03-31
Social Security Costs
2,889,999 GBP2019-04-01 ~ 2020-03-31
2,868,010 GBP2018-04-01 ~ 2019-03-31
Staff Costs/Employee Benefits Expense
42,629,412 GBP2019-04-01 ~ 2020-03-31
41,588,810 GBP2018-04-01 ~ 2019-03-31
Director Remuneration
205,803 GBP2019-04-01 ~ 2020-03-31
144,184 GBP2018-04-01 ~ 2019-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
280,467 GBP2019-04-01 ~ 2020-03-31
Tax Expense/Credit at Applicable Tax Rate
222,409 GBP2019-04-01 ~ 2020-03-31
688,847 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Computer software
1,737,417 GBP2020-03-31
1,745,930 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,126,579 GBP2020-03-31
20,609,919 GBP2019-03-31
Other
259,050 GBP2020-03-31
27,049 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
25,079,138 GBP2020-03-31
21,185,699 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,146,518 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-1,146,518 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,985,835 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,116,020 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,322,722 GBP2019-04-01 ~ 2020-03-31
Owned/Freehold
2,377,596 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-195,285 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-195,285 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,113,272 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,298,331 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
13,013,307 GBP2020-03-31
11,624,084 GBP2019-03-31
Other
259,050 GBP2020-03-31
27,049 GBP2019-03-31
Plant and equipment, Under hire purchased contracts or finance leases
10,125,151 GBP2019-03-31
Raw materials and consumables
2,423,522 GBP2020-03-31
2,091,371 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
3,041,720 GBP2020-03-31
3,378,503 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
20,425,206 GBP2020-03-31
19,745,726 GBP2019-03-31
Prepayments/Accrued Income
Current
193,322 GBP2020-03-31
69,317 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
354,809 GBP2020-03-31
Other Remaining Borrowings
Current
1,200,000 GBP2020-03-31
7,500,000 GBP2019-03-31
Trade Creditors/Trade Payables
Current
2,580,458 GBP2020-03-31
2,421,944 GBP2019-03-31
Amounts owed to group undertakings
Current
13,993,154 GBP2020-03-31
8,117,489 GBP2019-03-31
Corporation Tax Payable
Current
154,224 GBP2019-03-31
Taxation/Social Security Payable
Current
2,956,317 GBP2020-03-31
2,512,553 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
2,674,860 GBP2019-03-31
Other Creditors
Current
777,769 GBP2020-03-31
842,552 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
3,181,907 GBP2020-03-31
7,635,987 GBP2019-03-31
Creditors
Current
24,689,605 GBP2020-03-31
31,859,609 GBP2019-03-31
Other Remaining Borrowings
Non-current
17,400,000 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,450,291 GBP2019-03-31
Creditors
Non-current
17,400,000 GBP2020-03-31
7,450,291 GBP2019-03-31
Total Borrowings
18,600,000 GBP2020-03-31
7,500,000 GBP2019-03-31
Minimum gross finance lease payments owing
10,125,151 GBP2019-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
281,405 GBP2019-04-01 ~ 2020-03-31
Net Deferred Tax Liability/Asset
281,405 GBP2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
374,971 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-03-31
1 shares2019-03-31
Par Value of Share
Class 1 ordinary share
1.002019-04-01 ~ 2020-03-31