42990 - Construction Of Other Civil Engineering Projects N.e.c.
Cost of Sales
-45,848,419 GBP2023-04-01 ~ 2024-03-31
-34,544,732 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,647,082 GBP2023-04-01 ~ 2024-03-31
-3,589,217 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
3,627,780 GBP2023-04-01 ~ 2024-03-31
6,718,026 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,689,331 GBP2023-04-01 ~ 2024-03-31
5,143,505 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,689,331 GBP2023-04-01 ~ 2024-03-31
5,143,505 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,814,720 GBP2024-03-31
10,507,485 GBP2023-03-31
Debtors
6,845,639 GBP2023-03-31
Cash at bank and in hand
1,534,021 GBP2024-03-31
1,390,659 GBP2023-03-31
Current Assets
12,272,221 GBP2024-03-31
10,387,575 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-9,131,236 GBP2024-03-31
-10,524,707 GBP2023-03-31
Net Current Assets/Liabilities
3,140,985 GBP2024-03-31
-137,132 GBP2023-03-31
Total Assets Less Current Liabilities
12,955,705 GBP2024-03-31
10,370,353 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-189,142 GBP2023-03-31
Net Assets/Liabilities
11,507,168 GBP2024-03-31
8,910,837 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
3 GBP2022-03-31
Retained earnings (accumulated losses)
11,507,165 GBP2024-03-31
8,910,834 GBP2023-03-31
4,133,329 GBP2022-03-31
Equity
11,507,168 GBP2024-03-31
8,910,837 GBP2023-03-31
4,133,332 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,689,331 GBP2023-04-01 ~ 2024-03-31
5,143,505 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-366,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-93,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
22,995 GBP2023-04-01 ~ 2024-03-31
20,450 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
8482023-04-01 ~ 2024-03-31
5142022-04-01 ~ 2023-03-31
Wages/Salaries
7,955,282 GBP2023-04-01 ~ 2024-03-31
5,427,291 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
141,992 GBP2023-04-01 ~ 2024-03-31
128,502 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
8,255,740 GBP2023-04-01 ~ 2024-03-31
5,708,886 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
344,000 GBP2023-04-01 ~ 2024-03-31
140,925 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
47,702 GBP2023-04-01 ~ 2024-03-31
818,151 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,980,149 GBP2024-03-31
12,656,982 GBP2023-03-31
Computers
183,749 GBP2024-03-31
158,468 GBP2023-03-31
Motor vehicles
1,066,915 GBP2024-03-31
791,027 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,230,813 GBP2024-03-31
13,606,477 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
-2,025 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,849,169 GBP2024-03-31
2,787,448 GBP2023-03-31
Computers
128,773 GBP2024-03-31
69,734 GBP2023-03-31
Motor vehicles
438,151 GBP2024-03-31
241,810 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,416,093 GBP2024-03-31
3,098,992 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,061,721 GBP2023-04-01 ~ 2024-03-31
Computers
61,064 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
196,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,319,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
-2,025 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,130,980 GBP2024-03-31
9,869,534 GBP2023-03-31
Computers
54,976 GBP2024-03-31
88,734 GBP2023-03-31
Motor vehicles
628,764 GBP2024-03-31
549,217 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,971,315 GBP2024-03-31
1,393,978 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
202,567 GBP2024-03-31
330,134 GBP2023-03-31
Other Debtors
Current
460,503 GBP2024-03-31
447,723 GBP2023-03-31
Prepayments/Accrued Income
Current
188,693 GBP2024-03-31
18,073 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
56,942 GBP2024-03-31
63,126 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,659,928 GBP2024-03-31
6,845,639 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,361,571 GBP2024-03-31
718,872 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
534,745 GBP2024-03-31
1,849,816 GBP2023-03-31
Other Remaining Borrowings
Current
272,847 GBP2024-03-31
635,974 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,013,448 GBP2024-03-31
1,112,581 GBP2023-03-31
Amounts owed to group undertakings
Current
203,000 GBP2024-03-31
221,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,481 GBP2024-03-31
28,576 GBP2023-03-31
Other Creditors
Current
179,918 GBP2024-03-31
157,916 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,538,226 GBP2024-03-31
5,030,336 GBP2023-03-31
Creditors
Current
9,131,236 GBP2024-03-31
10,524,707 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-03-31
30,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
220,570 GBP2024-03-31
159,142 GBP2023-03-31
Creditors
Non-current
237,237 GBP2024-03-31
189,142 GBP2023-03-31
Bank Borrowings
1,378,238 GBP2024-03-31
748,872 GBP2023-03-31
Total Borrowings
1,651,085 GBP2024-03-31
1,384,846 GBP2023-03-31
Current
1,634,418 GBP2024-03-31
1,354,846 GBP2023-03-31
Non-current
16,667 GBP2024-03-31
30,000 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
534,745 GBP2024-03-31
1,849,816 GBP2023-03-31
Minimum gross finance lease payments owing
755,315 GBP2024-03-31
2,008,958 GBP2023-03-31