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
51,503,491 GBP2023-04-01 ~ 2024-03-31
41,774,289 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
42,607,042 GBP2023-04-01 ~ 2024-03-31
33,794,426 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
8,896,449 GBP2023-04-01 ~ 2024-03-31
7,979,863 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
4,230,642 GBP2023-04-01 ~ 2024-03-31
2,367,493 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
4,725,297 GBP2023-04-01 ~ 2024-03-31
5,639,826 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
255,938 GBP2023-04-01 ~ 2024-03-31
48,764 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
8,950 GBP2023-04-01 ~ 2024-03-31
10,227 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
4,972,285 GBP2023-04-01 ~ 2024-03-31
5,678,363 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,250,882 GBP2023-04-01 ~ 2024-03-31
1,126,583 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,721,403 GBP2023-04-01 ~ 2024-03-31
4,551,780 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
3,721,403 GBP2023-04-01 ~ 2024-03-31
4,551,780 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,625,610 GBP2024-03-31
2,395,964 GBP2023-03-31
Fixed Assets - Investments
201 GBP2024-03-31
200 GBP2023-03-31
Investment Property
527,771 GBP2024-03-31
527,771 GBP2023-03-31
Fixed Assets
3,153,582 GBP2024-03-31
2,923,935 GBP2023-03-31
Total Inventories
629,892 GBP2024-03-31
627,171 GBP2023-03-31
Debtors
28,229,084 GBP2024-03-31
22,684,591 GBP2023-03-31
Cash at bank and in hand
5,467,890 GBP2024-03-31
2,458,712 GBP2023-03-31
Current Assets
34,326,866 GBP2024-03-31
25,770,474 GBP2023-03-31
Creditors
Current
17,512,637 GBP2024-03-31
12,471,383 GBP2023-03-31
Net Current Assets/Liabilities
16,814,229 GBP2024-03-31
13,299,091 GBP2023-03-31
Total Assets Less Current Liabilities
19,967,811 GBP2024-03-31
16,223,026 GBP2023-03-31
Creditors
Non-current
-42,000 GBP2024-03-31
-81,000 GBP2023-03-31
Net Assets/Liabilities
19,574,955 GBP2024-03-31
15,853,552 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
19,574,953 GBP2024-03-31
15,853,550 GBP2023-03-31
11,303,770 GBP2022-03-31
Equity
19,574,955 GBP2024-03-31
15,853,552 GBP2023-03-31
11,303,772 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,721,403 GBP2023-04-01 ~ 2024-03-31
4,551,780 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
4,540,917 GBP2023-04-01 ~ 2024-03-31
2,941,381 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
473,231 GBP2023-04-01 ~ 2024-03-31
294,246 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
629,599 GBP2023-04-01 ~ 2024-03-31
66,774 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,643,747 GBP2023-04-01 ~ 2024-03-31
3,302,401 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1002023-04-01 ~ 2024-03-31
862022-04-01 ~ 2023-03-31
Director Remuneration
714,964 GBP2023-04-01 ~ 2024-03-31
216,285 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
310,454 GBP2023-04-01 ~ 2024-03-31
233,001 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
1,188,500 GBP2023-04-01 ~ 2024-03-31
1,013,302 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
1,243,071 GBP2023-04-01 ~ 2024-03-31
1,078,889 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,341,490 GBP2024-03-31
1,341,490 GBP2023-03-31
Plant and equipment
2,800,023 GBP2024-03-31
2,210,963 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,141,513 GBP2024-03-31
3,552,453 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-31,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
119,304 GBP2024-03-31
99,420 GBP2023-03-31
Plant and equipment
1,396,599 GBP2024-03-31
1,057,069 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,515,903 GBP2024-03-31
1,156,489 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,884 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
350,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
370,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,222,186 GBP2024-03-31
1,242,070 GBP2023-03-31
Plant and equipment
1,403,424 GBP2024-03-31
1,153,894 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
570,910 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
329,766 GBP2024-03-31
269,480 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
60,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
241,144 GBP2024-03-31
301,430 GBP2023-03-31
Investment Property - Fair Value Model
527,771 GBP2023-03-31
Merchandise
5,400 GBP2024-03-31
Value of work in progress
624,492 GBP2024-03-31
627,171 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,494,880 GBP2024-03-31
8,192,402 GBP2023-03-31
Other Debtors
Current
12,583,200 GBP2024-03-31
8,520,974 GBP2023-03-31
Prepayments/Accrued Income
Current
57,583 GBP2024-03-31
51,282 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
22,237,802 GBP2024-03-31
18,971,898 GBP2023-03-31
Other Debtors
Non-current
5,991,282 GBP2024-03-31
3,712,693 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
36,000 GBP2024-03-31
94,308 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,027,274 GBP2024-03-31
5,526,811 GBP2023-03-31
Corporation Tax Payable
Current
588,500 GBP2024-03-31
1,013,302 GBP2023-03-31
Other Taxation & Social Security Payable
Current
146,860 GBP2024-03-31
122,560 GBP2023-03-31
Other Creditors
Current
21,168 GBP2024-03-31
16,622 GBP2023-03-31
Accrued Liabilities
Current
5,188,432 GBP2024-03-31
1,859,556 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,000 GBP2024-03-31
81,000 GBP2023-03-31
Between one and five year, hire purchase agreements
42,000 GBP2024-03-31
81,000 GBP2023-03-31
hire purchase agreements
78,000 GBP2024-03-31
175,308 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
350,856 GBP2024-03-31
288,474 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,721,403 GBP2023-04-01 ~ 2024-03-31