42990 - Construction Of Other Civil Engineering Projects N.e.c.
Cost of Sales
-20,168,639 GBP2023-04-01 ~ 2024-03-31
-11,756,939 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,650,547 GBP2023-04-01 ~ 2024-03-31
-1,974,828 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
-681 GBP2023-04-01 ~ 2024-03-31
506 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,711,996 GBP2023-04-01 ~ 2024-03-31
904,545 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,532,689 GBP2023-04-01 ~ 2024-03-31
722,333 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,717,189 GBP2024-03-31
1,409,982 GBP2023-03-31
Debtors
6,166,913 GBP2024-03-31
5,160,809 GBP2023-03-31
Cash at bank and in hand
1,586,238 GBP2024-03-31
119,787 GBP2023-03-31
Current Assets
7,803,151 GBP2024-03-31
5,334,807 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,606,463 GBP2024-03-31
-1,997,519 GBP2023-03-31
Net Current Assets/Liabilities
4,196,688 GBP2024-03-31
3,337,288 GBP2023-03-31
Total Assets Less Current Liabilities
5,913,877 GBP2024-03-31
4,747,270 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,098,989 GBP2024-03-31
-3,644,047 GBP2023-03-31
Net Assets/Liabilities
3,414,888 GBP2024-03-31
882,199 GBP2023-03-31
Equity
Called up share capital
275 GBP2024-03-31
275 GBP2023-03-31
275 GBP2022-03-31
Share premium
149,735 GBP2024-03-31
149,735 GBP2023-03-31
149,735 GBP2022-03-31
Retained earnings (accumulated losses)
3,264,878 GBP2024-03-31
732,189 GBP2023-03-31
9,856 GBP2022-03-31
Equity
3,414,888 GBP2024-03-31
882,199 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,532,689 GBP2023-04-01 ~ 2024-03-31
722,333 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
19,000 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Expenses related to depreciation, amortization, and impairment of assets
228,214 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Wages/Salaries
1,975,814 GBP2023-04-01 ~ 2024-03-31
843,334 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,883 GBP2023-04-01 ~ 2024-03-31
13,862 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,112,769 GBP2023-04-01 ~ 2024-03-31
924,829 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
178,976 GBP2023-04-01 ~ 2024-03-31
175,429 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,203,791 GBP2024-03-31
1,080,286 GBP2023-03-31
Computers
159,938 GBP2024-03-31
130,425 GBP2023-03-31
Motor vehicles
1,403,344 GBP2024-03-31
844,361 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,767,073 GBP2024-03-31
2,055,072 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-320,000 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-9,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-329,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
372,997 GBP2024-03-31
254,300 GBP2023-03-31
Computers
81,305 GBP2024-03-31
50,463 GBP2023-03-31
Motor vehicles
595,582 GBP2024-03-31
340,327 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,049,884 GBP2024-03-31
645,090 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208,544 GBP2023-04-01 ~ 2024-03-31
Computers
30,842 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
257,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
496,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-89,847 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-92,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
830,794 GBP2024-03-31
825,986 GBP2023-03-31
Computers
78,633 GBP2024-03-31
79,962 GBP2023-03-31
Motor vehicles
807,762 GBP2024-03-31
504,034 GBP2023-03-31
Finished Goods/Goods for Resale
50,000 GBP2024-03-31
54,211 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,955,378 GBP2024-03-31
4,138,767 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
331 GBP2023-03-31
Other Debtors
Current
17,708 GBP2024-03-31
15,267 GBP2023-03-31
Prepayments/Accrued Income
Current
1,893,786 GBP2024-03-31
351,385 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,866,872 GBP2024-03-31
4,505,750 GBP2023-03-31
Other Debtors
Non-current
300,041 GBP2024-03-31
655,059 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,144 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
305,371 GBP2024-03-31
225,855 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,417,013 GBP2024-03-31
1,401,628 GBP2023-03-31
Other Taxation & Social Security Payable
Current
600,891 GBP2024-03-31
307,974 GBP2023-03-31
Other Creditors
Current
8,167 GBP2024-03-31
4,323 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
265,021 GBP2024-03-31
47,595 GBP2023-03-31
Creditors
Current
3,606,463 GBP2024-03-31
1,997,519 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,523 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
625,696 GBP2024-03-31
594,435 GBP2023-03-31
Creditors
Non-current
2,098,989 GBP2024-03-31
3,644,047 GBP2023-03-31
Bank Borrowings
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Total Borrowings
Current
10,000 GBP2024-03-31
10,144 GBP2023-03-31
Non-current
11,667 GBP2024-03-31
21,523 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
305,371 GBP2024-03-31
225,855 GBP2023-03-31
Minimum gross finance lease payments owing
931,067 GBP2024-03-31
820,290 GBP2023-03-31