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
19,847,064 GBP2023-04-01 ~ 2024-03-31
21,722,124 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
15,328,517 GBP2023-04-01 ~ 2024-03-31
15,547,671 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,518,547 GBP2023-04-01 ~ 2024-03-31
6,174,453 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
2,087,320 GBP2023-04-01 ~ 2024-03-31
2,325,261 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,432,274 GBP2023-04-01 ~ 2024-03-31
3,849,192 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
635,969 GBP2023-04-01 ~ 2024-03-31
745,397 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,796,305 GBP2023-04-01 ~ 2024-03-31
3,103,795 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,796,305 GBP2023-04-01 ~ 2024-03-31
3,103,795 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,336,399 GBP2024-03-31
5,215,448 GBP2023-03-31
Fixed Assets - Investments
219,331 GBP2023-03-31
Fixed Assets
6,336,399 GBP2024-03-31
5,434,779 GBP2023-03-31
Total Inventories
15,336 GBP2024-03-31
15,806 GBP2023-03-31
Debtors
3,385,787 GBP2024-03-31
3,254,063 GBP2023-03-31
Cash at bank and in hand
2,012,976 GBP2024-03-31
3,228,927 GBP2023-03-31
Current Assets
5,414,099 GBP2024-03-31
6,498,796 GBP2023-03-31
Creditors
Current
4,762,225 GBP2024-03-31
5,088,857 GBP2023-03-31
Net Current Assets/Liabilities
651,874 GBP2024-03-31
1,409,939 GBP2023-03-31
Total Assets Less Current Liabilities
6,988,273 GBP2024-03-31
6,844,718 GBP2023-03-31
Creditors
Non-current
-2,646,462 GBP2024-03-31
-2,555,048 GBP2023-03-31
Net Assets/Liabilities
2,870,229 GBP2024-03-31
3,134,404 GBP2023-03-31
Equity
Called up share capital
3,300 GBP2024-03-31
3,300 GBP2023-03-31
3,300 GBP2022-03-31
Capital redemption reserve
1,700 GBP2024-03-31
1,700 GBP2023-03-31
1,700 GBP2022-03-31
Retained earnings (accumulated losses)
2,865,229 GBP2024-03-31
3,129,404 GBP2023-03-31
1,824,493 GBP2022-03-31
Equity
2,870,229 GBP2024-03-31
3,134,404 GBP2023-03-31
1,829,493 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,060,480 GBP2023-04-01 ~ 2024-03-31
-1,798,884 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,060,480 GBP2023-04-01 ~ 2024-03-31
-1,798,884 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,796,305 GBP2023-04-01 ~ 2024-03-31
3,103,795 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,645,051 GBP2023-04-01 ~ 2024-03-31
1,631,558 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
186,514 GBP2023-04-01 ~ 2024-03-31
191,953 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,759 GBP2023-04-01 ~ 2024-03-31
25,404 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,861,324 GBP2023-04-01 ~ 2024-03-31
1,848,915 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Director Remuneration
354,038 GBP2023-04-01 ~ 2024-03-31
375,105 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
128,723 GBP2023-04-01 ~ 2024-03-31
36,742 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
319,653 GBP2023-04-01 ~ 2024-03-31
313,665 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,794,139 GBP2024-03-31
6,406,997 GBP2023-03-31
Furniture and fittings
13,371 GBP2024-03-31
2,571 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-387,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
219,331 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,764,504 GBP2024-03-31
1,265,504 GBP2023-03-31
Furniture and fittings
1,903 GBP2024-03-31
1,680 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
43,866 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
605,323 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-106,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,866 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
175,465 GBP2024-03-31
Plant and equipment
6,029,635 GBP2024-03-31
5,141,493 GBP2023-03-31
Furniture and fittings
11,468 GBP2024-03-31
891 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
138,949 GBP2024-03-31
51,175 GBP2023-03-31
Computers
48,642 GBP2024-03-31
48,642 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,214,432 GBP2024-03-31
6,509,385 GBP2023-03-31
Property, Plant & Equipment - Disposals
-387,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
219,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,613 GBP2024-03-31
4,222 GBP2023-03-31
Computers
31,147 GBP2024-03-31
22,531 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,878,033 GBP2024-03-31
1,293,937 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
32,391 GBP2023-04-01 ~ 2024-03-31
Computers
8,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
690,419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-106,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
102,336 GBP2024-03-31
46,953 GBP2023-03-31
Computers
17,495 GBP2024-03-31
26,111 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
7,411,858 GBP2024-03-31
6,024,716 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
1,775,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,516,898 GBP2024-03-31
1,061,525 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
561,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,894,960 GBP2024-03-31
4,963,191 GBP2023-03-31
Merchandise
15,336 GBP2024-03-31
15,806 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,893,855 GBP2024-03-31
3,063,852 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
76,101 GBP2024-03-31
Other Debtors
Current
412,260 GBP2024-03-31
177,391 GBP2023-03-31
Prepayments
Current
3,571 GBP2024-03-31
2,326 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,385,787 GBP2024-03-31
3,254,063 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,363,470 GBP2024-03-31
1,240,133 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,704,855 GBP2024-03-31
2,608,348 GBP2023-03-31
Amounts owed to group undertakings
Current
27,057 GBP2024-03-31
Corporation Tax Payable
Current
475,311 GBP2024-03-31
540,574 GBP2023-03-31
Other Taxation & Social Security Payable
Current
108,170 GBP2024-03-31
187,456 GBP2023-03-31
Other Creditors
Current
51,423 GBP2024-03-31
82,232 GBP2023-03-31
Accrued Liabilities
Current
572,708 GBP2024-03-31
68,008 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,646,462 GBP2024-03-31
2,555,048 GBP2023-03-31
Between one and five year, hire purchase agreements
2,646,462 GBP2024-03-31
2,555,048 GBP2023-03-31
hire purchase agreements
4,009,932 GBP2024-03-31
3,795,181 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
182,721 GBP2024-03-31
143,884 GBP2023-03-31
Between one and five year
189,346 GBP2024-03-31
124,128 GBP2023-03-31
All periods
372,067 GBP2024-03-31
268,012 GBP2023-03-31
Total Borrowings
Secured
4,381,999 GBP2024-03-31
4,063,193 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,471,582 GBP2024-03-31
1,155,266 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,300 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,796,305 GBP2023-04-01 ~ 2024-03-31