42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
50,582,153 GBP2023-04-01 ~ 2024-03-31
33,033,876 GBP2022-07-01 ~ 2023-03-31
Cost of Sales
-45,210,999 GBP2023-04-01 ~ 2024-03-31
-29,392,935 GBP2022-07-01 ~ 2023-03-31
Gross Profit/Loss
5,371,154 GBP2023-04-01 ~ 2024-03-31
3,640,941 GBP2022-07-01 ~ 2023-03-31
Administrative Expenses
-1,609,169 GBP2023-04-01 ~ 2024-03-31
-789,009 GBP2022-07-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
3,763,143 GBP2023-04-01 ~ 2024-03-31
2,851,932 GBP2022-07-01 ~ 2023-03-31
Profit/Loss
2,951,560 GBP2023-04-01 ~ 2024-03-31
2,307,034 GBP2022-07-01 ~ 2023-03-31
Comprehensive Income/Expense
2,951,560 GBP2023-04-01 ~ 2024-03-31
2,307,034 GBP2022-07-01 ~ 2023-03-31
Property, Plant & Equipment
68,346 GBP2024-03-31
85,808 GBP2023-03-31
Total Inventories
205,394 GBP2024-03-31
144,413 GBP2023-03-31
Debtors
13,656,433 GBP2024-03-31
8,242,789 GBP2023-03-31
Cash at bank and in hand
6,547,569 GBP2024-03-31
5,314,079 GBP2023-03-31
Current Assets
20,409,396 GBP2024-03-31
13,701,281 GBP2023-03-31
Creditors
Current
10,537,321 GBP2024-03-31
9,304,788 GBP2023-03-31
Net Current Assets/Liabilities
9,872,075 GBP2024-03-31
4,396,493 GBP2023-03-31
Total Assets Less Current Liabilities
9,940,421 GBP2024-03-31
4,482,301 GBP2023-03-31
Creditors
Non-current
-3,460,260 GBP2024-03-31
Net Assets/Liabilities
6,463,161 GBP2024-03-31
4,461,601 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-06-30
Retained earnings (accumulated losses)
6,463,160 GBP2024-03-31
4,461,600 GBP2023-03-31
2,927,899 GBP2022-06-30
Equity
6,463,161 GBP2024-03-31
4,461,601 GBP2023-03-31
2,927,900 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-950,000 GBP2023-04-01 ~ 2024-03-31
-773,333 GBP2022-07-01 ~ 2023-03-31
Dividends Paid
-950,000 GBP2023-04-01 ~ 2024-03-31
-773,333 GBP2022-07-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,951,560 GBP2023-04-01 ~ 2024-03-31
2,307,034 GBP2022-07-01 ~ 2023-03-31
Wages/Salaries
2,035,382 GBP2023-04-01 ~ 2024-03-31
1,411,691 GBP2022-07-01 ~ 2023-03-31
Social Security Costs
223,470 GBP2023-04-01 ~ 2024-03-31
139,673 GBP2022-07-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
213,819 GBP2023-04-01 ~ 2024-03-31
167,651 GBP2022-07-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,472,671 GBP2023-04-01 ~ 2024-03-31
1,719,015 GBP2022-07-01 ~ 2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
322022-07-01 ~ 2023-03-31
Director Remuneration
152,608 GBP2023-04-01 ~ 2024-03-31
149,603 GBP2022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
46,857 GBP2023-04-01 ~ 2024-03-31
27,215 GBP2022-07-01 ~ 2023-03-31
Audit Fees/Expenses
28,000 GBP2023-04-01 ~ 2024-03-31
27,500 GBP2022-07-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
940,786 GBP2023-04-01 ~ 2024-03-31
541,867 GBP2022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,083 GBP2024-03-31
3,083 GBP2023-03-31
Furniture and fittings
158,313 GBP2024-03-31
145,143 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
161,396 GBP2024-03-31
148,226 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-16,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,688 GBP2024-03-31
1,920 GBP2023-03-31
Furniture and fittings
90,362 GBP2024-03-31
60,498 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,050 GBP2024-03-31
62,418 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
768 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
46,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-16,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
395 GBP2024-03-31
1,163 GBP2023-03-31
Furniture and fittings
67,951 GBP2024-03-31
84,645 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,508,108 GBP2024-03-31
5,036,552 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
6,712,687 GBP2024-03-31
2,740,511 GBP2023-03-31
Other Debtors
Current
19,432 GBP2024-03-31
19,431 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
375,319 GBP2024-03-31
312,908 GBP2023-03-31
Prepayments/Accrued Income
Current
40,887 GBP2024-03-31
133,387 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
13,656,433 GBP2024-03-31
Amounts falling due within one year, Current
8,242,789 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,587,416 GBP2024-03-31
3,320,930 GBP2023-03-31
Amounts owed to group undertakings
Current
680,209 GBP2024-03-31
23,534 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,757 GBP2024-03-31
30,518 GBP2023-03-31
Other Creditors
Current
228 GBP2023-03-31
Accrued Liabilities
Current
4,225,939 GBP2024-03-31
5,929,578 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,750 GBP2024-03-31
46,875 GBP2023-03-31
Between one and five year
119,000 GBP2024-03-31
187,500 GBP2023-03-31
More than five year
93,750 GBP2023-03-31
All periods
148,750 GBP2024-03-31
328,125 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,000 GBP2024-03-31
20,700 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,951,560 GBP2023-04-01 ~ 2024-03-31