42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
8,492,520 GBP2023-03-31
6,215,522 GBP2022-03-31
Investment Property
132,765 GBP2023-03-31
132,765 GBP2022-03-31
Fixed Assets - Investments
1,400 GBP2023-03-31
1,300 GBP2022-03-31
Fixed Assets
8,626,685 GBP2023-03-31
6,349,587 GBP2022-03-31
Total Inventories
11,996,208 GBP2023-03-31
10,687,715 GBP2022-03-31
Debtors
5,809,540 GBP2023-03-31
4,171,928 GBP2022-03-31
Cash at bank and in hand
1,577,081 GBP2023-03-31
3,136,941 GBP2022-03-31
Current Assets
19,382,829 GBP2023-03-31
17,996,584 GBP2022-03-31
Net Assets/Liabilities
16,860,108 GBP2023-03-31
15,963,737 GBP2022-03-31
Equity
Called up share capital
1,289,191 GBP2023-03-31
1,289,191 GBP2022-03-31
1,587,832 GBP2021-03-31
Revaluation reserve
35,544 GBP2023-03-31
35,544 GBP2022-03-31
35,544 GBP2021-03-31
Capital redemption reserve
231,568 GBP2023-03-31
231,568 GBP2022-03-31
231,568 GBP2021-03-31
Retained earnings (accumulated losses)
15,303,805 GBP2023-03-31
14,407,434 GBP2022-03-31
14,442,695 GBP2021-03-31
Profit/Loss
1,096,371 GBP2022-04-01 ~ 2023-03-31
164,739 GBP2021-04-01 ~ 2022-03-31
Equity
16,860,108 GBP2023-03-31
Average Number of Employees
1922022-04-01 ~ 2023-03-31
1982021-04-01 ~ 2022-03-31
Wages/Salaries
7,531,844 GBP2022-04-01 ~ 2023-03-31
7,637,757 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
865,672 GBP2022-04-01 ~ 2023-03-31
823,082 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
188,281 GBP2022-04-01 ~ 2023-03-31
182,317 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
8,585,797 GBP2022-04-01 ~ 2023-03-31
8,643,156 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,483,857 GBP2023-03-31
1,483,057 GBP2022-03-31
Land and buildings, Under hire purchased contracts or finance leases
141,583 GBP2023-03-31
141,583 GBP2022-03-31
Plant and equipment
15,769,292 GBP2023-03-31
13,259,475 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
17,394,732 GBP2023-03-31
14,884,115 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-972,270 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-972,270 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
610,026 GBP2023-03-31
574,563 GBP2022-03-31
Land and buildings, Under hire purchased contracts or finance leases
66,466 GBP2023-03-31
56,279 GBP2022-03-31
Plant and equipment
8,225,720 GBP2023-03-31
8,037,751 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,902,212 GBP2023-03-31
8,668,593 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
35,463 GBP2022-04-01 ~ 2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
10,187 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
1,053,733 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,099,383 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-865,764 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-865,764 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
873,831 GBP2023-03-31
908,494 GBP2022-03-31
Land and buildings, Under hire purchased contracts or finance leases
75,117 GBP2023-03-31
85,304 GBP2022-03-31
Plant and equipment
7,543,572 GBP2023-03-31
5,221,724 GBP2022-03-31
Investments in Subsidiaries
1,400 GBP2023-03-31
1,300 GBP2022-03-31
Raw materials and consumables
1,151,883 GBP2023-03-31
179,352 GBP2022-03-31
Finished Goods/Goods for Resale
1,751,320 GBP2023-03-31
1,753,204 GBP2022-03-31
Trade Debtors/Trade Receivables
2,488,157 GBP2023-03-31
1,884,433 GBP2022-03-31
Amount of corporation tax that is recoverable
0 GBP2023-03-31
139,204 GBP2022-03-31
Other Debtors
Current
217,761 GBP2023-03-31
33,800 GBP2022-03-31
Prepayments/Accrued Income
Current
82,449 GBP2023-03-31
58,770 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
899,470 GBP2023-03-31
559,096 GBP2022-03-31
Other Remaining Borrowings
Current
0 GBP2023-03-31
74,849 GBP2022-03-31
Other Creditors
Current
1,327,268 GBP2023-03-31
963,522 GBP2022-03-31
Creditors
Current
8,190,344 GBP2023-03-31
6,040,524 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,012,154 GBP2023-03-31
532,163 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
953,111 GBP2023-03-31
711,300 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
1,911,624 GBP2023-03-31
1,091,259 GBP2022-03-31