42990 - Construction Of Other Civil Engineering Projects N.e.c.
Cost of Sales
-7,551,412 GBP2023-05-01 ~ 2024-04-30
-7,098,389 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-488,904 GBP2023-05-01 ~ 2024-04-30
-419,986 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
90,656 GBP2023-05-01 ~ 2024-04-30
20,301 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-3,523 GBP2023-05-01 ~ 2024-04-30
3,523 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,207,793 GBP2023-05-01 ~ 2024-04-30
1,143,985 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
901,568 GBP2023-05-01 ~ 2024-04-30
926,647 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
901,568 GBP2023-05-01 ~ 2024-04-30
926,647 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,773,794 GBP2024-04-30
1,571,669 GBP2023-04-30
Fixed Assets - Investments
8,175 GBP2024-04-30
8,175 GBP2023-04-30
Fixed Assets
1,781,969 GBP2024-04-30
1,579,844 GBP2023-04-30
Debtors
1,261,637 GBP2024-04-30
1,149,213 GBP2023-04-30
Cash at bank and in hand
5,113,565 GBP2024-04-30
4,251,134 GBP2023-04-30
Current Assets
6,493,498 GBP2024-04-30
5,840,758 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,177,777 GBP2024-04-30
-1,149,585 GBP2023-04-30
Net Current Assets/Liabilities
5,315,721 GBP2024-04-30
4,691,173 GBP2023-04-30
Total Assets Less Current Liabilities
7,097,690 GBP2024-04-30
6,271,017 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-89,496 GBP2024-04-30
0 GBP2023-04-30
Net Assets/Liabilities
6,757,355 GBP2024-04-30
6,075,787 GBP2023-04-30
Equity
Called up share capital
904 GBP2024-04-30
904 GBP2023-04-30
904 GBP2022-04-30
Capital redemption reserve
-100 GBP2024-04-30
-100 GBP2023-04-30
-100 GBP2022-04-30
Retained earnings (accumulated losses)
6,756,551 GBP2024-04-30
6,074,983 GBP2023-04-30
5,356,336 GBP2022-04-30
Equity
6,757,355 GBP2024-04-30
6,075,787 GBP2023-04-30
5,357,140 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
901,568 GBP2023-05-01 ~ 2024-04-30
926,647 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-220,000 GBP2023-05-01 ~ 2024-04-30
-208,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-220,000 GBP2023-05-01 ~ 2024-04-30
-208,000 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
9,270 GBP2023-05-01 ~ 2024-04-30
7,700 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
942023-05-01 ~ 2024-04-30
892022-05-01 ~ 2023-04-30
Wages/Salaries
3,030,192 GBP2023-05-01 ~ 2024-04-30
2,794,617 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
130,643 GBP2023-05-01 ~ 2024-04-30
115,935 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
3,455,217 GBP2023-05-01 ~ 2024-04-30
3,202,744 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
96,701 GBP2023-05-01 ~ 2024-04-30
97,500 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
55,609 GBP2023-05-01 ~ 2024-04-30
1,450 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
734,514 GBP2024-04-30
734,514 GBP2023-04-30
Plant and equipment
3,459,682 GBP2024-04-30
3,621,335 GBP2023-04-30
Computers
130,633 GBP2024-04-30
123,777 GBP2023-04-30
Motor vehicles
739,440 GBP2024-04-30
337,434 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,064,269 GBP2024-04-30
4,817,060 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-272,705 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-32,544 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-305,249 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
72,510 GBP2024-04-30
65,259 GBP2023-04-30
Plant and equipment
2,741,474 GBP2024-04-30
2,804,530 GBP2023-04-30
Computers
115,691 GBP2024-04-30
111,741 GBP2023-04-30
Motor vehicles
360,800 GBP2024-04-30
263,861 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,290,475 GBP2024-04-30
3,245,391 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,251 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
179,553 GBP2023-05-01 ~ 2024-04-30
Computers
3,950 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
126,212 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
316,966 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-242,609 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-29,273 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-271,882 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
662,004 GBP2024-04-30
669,255 GBP2023-04-30
Plant and equipment
718,208 GBP2024-04-30
816,805 GBP2023-04-30
Computers
14,942 GBP2024-04-30
12,036 GBP2023-04-30
Motor vehicles
378,640 GBP2024-04-30
73,573 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,176,318 GBP2024-04-30
1,107,964 GBP2023-04-30
Other Debtors
Current
58,248 GBP2024-04-30
23,775 GBP2023-04-30
Prepayments/Accrued Income
Current
27,071 GBP2024-04-30
17,474 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,261,637 GBP2024-04-30
1,149,213 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
48,797 GBP2024-04-30
0 GBP2023-04-30
Trade Creditors/Trade Payables
Current
265,633 GBP2024-04-30
379,541 GBP2023-04-30
Corporation Tax Payable
Current
250,616 GBP2024-04-30
215,888 GBP2023-04-30
Other Taxation & Social Security Payable
Current
399,357 GBP2024-04-30
329,934 GBP2023-04-30
Other Creditors
Current
4,416 GBP2024-04-30
576 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
208,958 GBP2024-04-30
223,646 GBP2023-04-30
Creditors
Current
1,177,777 GBP2024-04-30
1,149,585 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
89,496 GBP2024-04-30
0 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
48,797 GBP2024-04-30
0 GBP2023-04-30
Minimum gross finance lease payments owing
138,293 GBP2024-04-30
0 GBP2023-04-30
Equity
Called up share capital
904 GBP2024-04-30
904 GBP2023-04-30
Advances or credits given to directors
-4,038 GBP2024-04-30
3,322 GBP2023-04-30
Advances or credits made to directors during the period
150,131 GBP2023-05-01 ~ 2024-04-30
Advances or credits repaid by directors
-158,322 GBP2023-05-01 ~ 2024-04-30