42990 - Construction Of Other Civil Engineering Projects N.e.c.
Cost of Sales
-8,753,549 GBP2023-04-30 ~ 2024-04-30
-8,034,262 GBP2022-04-30 ~ 2023-04-29
Administrative Expenses
-2,320,352 GBP2023-04-30 ~ 2024-04-30
-2,484,483 GBP2022-04-30 ~ 2023-04-29
Profit/Loss on Ordinary Activities Before Tax
819,966 GBP2023-04-30 ~ 2024-04-30
379,766 GBP2022-04-30 ~ 2023-04-29
Profit/Loss
608,354 GBP2023-04-30 ~ 2024-04-30
293,940 GBP2022-04-30 ~ 2023-04-29
Comprehensive Income/Expense
608,354 GBP2023-04-30 ~ 2024-04-30
293,940 GBP2022-04-30 ~ 2023-04-29
Property, Plant & Equipment
1,500,196 GBP2024-04-30
1,609,138 GBP2023-04-29
Debtors
1,954,732 GBP2024-04-30
1,570,167 GBP2023-04-29
Cash at bank and in hand
1,081,904 GBP2024-04-30
397,852 GBP2023-04-29
Current Assets
3,054,213 GBP2024-04-30
2,010,019 GBP2023-04-29
Creditors
Current, Amounts falling due within one year
-2,737,155 GBP2024-04-30
-2,082,032 GBP2023-04-29
Net Current Assets/Liabilities
317,058 GBP2024-04-30
-72,013 GBP2023-04-29
Total Assets Less Current Liabilities
1,817,254 GBP2024-04-30
1,537,125 GBP2023-04-29
Creditors
Non-current, Amounts falling due after one year
-830,823 GBP2023-04-29
Net Assets/Liabilities
900,499 GBP2024-04-30
517,145 GBP2023-04-29
Equity
Called up share capital
152 GBP2024-04-30
152 GBP2023-04-29
152 GBP2022-04-29
Retained earnings (accumulated losses)
900,347 GBP2024-04-30
516,993 GBP2023-04-29
493,053 GBP2022-04-29
Equity
900,499 GBP2024-04-30
517,145 GBP2023-04-29
Profit/Loss
Retained earnings (accumulated losses)
608,354 GBP2023-04-30 ~ 2024-04-30
293,940 GBP2022-04-30 ~ 2023-04-29
Dividends Paid
Retained earnings (accumulated losses)
-270,000 GBP2022-04-30 ~ 2023-04-29
Dividends Paid
-225,000 GBP2023-04-30 ~ 2024-04-30
Audit Fees/Expenses
8,000 GBP2023-04-30 ~ 2024-04-30
0 GBP2022-04-30 ~ 2023-04-29
Average Number of Employees
1272023-04-30 ~ 2024-04-30
1252022-04-30 ~ 2023-04-29
Wages/Salaries
4,575,189 GBP2023-04-30 ~ 2024-04-30
4,379,885 GBP2022-04-30 ~ 2023-04-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
102,947 GBP2023-04-30 ~ 2024-04-30
100,318 GBP2022-04-30 ~ 2023-04-29
Staff Costs/Employee Benefits Expense
5,152,456 GBP2023-04-30 ~ 2024-04-30
4,945,187 GBP2022-04-30 ~ 2023-04-29
Director Remuneration
37,710 GBP2023-04-30 ~ 2024-04-30
35,879 GBP2022-04-30 ~ 2023-04-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
171,091 GBP2023-04-30 ~ 2024-04-30
85,826 GBP2022-04-30 ~ 2023-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,336,144 GBP2024-04-30
2,230,860 GBP2023-04-29
Furniture and fittings
12,006 GBP2024-04-30
11,858 GBP2023-04-29
Computers
63,677 GBP2024-04-30
60,136 GBP2023-04-29
Motor vehicles
483,571 GBP2024-04-30
516,810 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
2,895,398 GBP2024-04-30
2,819,664 GBP2023-04-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-81,130 GBP2023-04-30 ~ 2024-04-30
Furniture and fittings
0 GBP2023-04-30 ~ 2024-04-30
Computers
0 GBP2023-04-30 ~ 2024-04-30
Motor vehicles
-33,239 GBP2023-04-30 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-114,369 GBP2023-04-30 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
947,231 GBP2024-04-30
772,320 GBP2023-04-29
Furniture and fittings
6,820 GBP2024-04-30
5,116 GBP2023-04-29
Computers
59,082 GBP2024-04-30
55,651 GBP2023-04-29
Motor vehicles
382,069 GBP2024-04-30
377,439 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,395,202 GBP2024-04-30
1,210,526 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
230,316 GBP2023-04-30 ~ 2024-04-30
Furniture and fittings
1,704 GBP2023-04-30 ~ 2024-04-30
Computers
3,431 GBP2023-04-30 ~ 2024-04-30
Motor vehicles
33,833 GBP2023-04-30 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
269,284 GBP2023-04-30 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-55,405 GBP2023-04-30 ~ 2024-04-30
Furniture and fittings
0 GBP2023-04-30 ~ 2024-04-30
Computers
0 GBP2023-04-30 ~ 2024-04-30
Motor vehicles
-29,203 GBP2023-04-30 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-84,608 GBP2023-04-30 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,388,913 GBP2024-04-30
1,458,540 GBP2023-04-29
Furniture and fittings
5,186 GBP2024-04-30
6,742 GBP2023-04-29
Computers
4,595 GBP2024-04-30
4,485 GBP2023-04-29
Motor vehicles
101,502 GBP2024-04-30
139,371 GBP2023-04-29
Trade Debtors/Trade Receivables
Current
1,733,361 GBP2024-04-30
1,418,802 GBP2023-04-29
Amount of corporation tax that is recoverable
Current
4,962 GBP2024-04-30
17,813 GBP2023-04-29
Other Debtors
Current
70,401 GBP2024-04-30
27,511 GBP2023-04-29
Prepayments/Accrued Income
Current
106,834 GBP2024-04-30
55,549 GBP2023-04-29
Debtors
Current, Amounts falling due within one year
1,915,558 GBP2024-04-30
1,519,675 GBP2023-04-29
Bank Borrowings/Overdrafts
Current
72,000 GBP2024-04-30
72,000 GBP2023-04-29
Finance Lease Liabilities - Total Present Value
Current
323,588 GBP2024-04-30
325,740 GBP2023-04-29
Trade Creditors/Trade Payables
Current
806,259 GBP2024-04-30
715,018 GBP2023-04-29
Corporation Tax Payable
Current
40,561 GBP2024-04-30
2,135 GBP2023-04-29
Other Taxation & Social Security Payable
Current
69,458 GBP2024-04-30
381,515 GBP2023-04-29
Other Creditors
Current
384,232 GBP2024-04-30
272,660 GBP2023-04-29
Accrued Liabilities/Deferred Income
Current
312,857 GBP2024-04-30
174,964 GBP2023-04-29
Creditors
Current
2,737,155 GBP2024-04-30
2,082,032 GBP2023-04-29
Bank Borrowings/Overdrafts
Non-current
78,000 GBP2024-04-30
150,000 GBP2023-04-29
Finance Lease Liabilities - Total Present Value
Non-current
478,508 GBP2024-04-30
680,823 GBP2023-04-29
Creditors
Non-current
556,508 GBP2024-04-30
830,823 GBP2023-04-29
Bank Borrowings
150,000 GBP2024-04-30
222,000 GBP2023-04-29
Total Borrowings
Current
72,000 GBP2024-04-30
72,000 GBP2023-04-29
Non-current
78,000 GBP2024-04-30
150,000 GBP2023-04-29
Minimum gross finance lease payments owing
Amounts falling due within one year
323,588 GBP2024-04-30
325,740 GBP2023-04-29
Minimum gross finance lease payments owing
802,096 GBP2024-04-30
1,006,563 GBP2023-04-29
Equity
Called up share capital
152 GBP2024-04-30
152 GBP2023-04-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
155,886 GBP2024-04-30
111,379 GBP2023-04-29
Between two and five year
361,325 GBP2024-04-30
290,372 GBP2023-04-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
517,211 GBP2024-04-30
401,751 GBP2023-04-29