42990 - Construction Of Other Civil Engineering Projects N.e.c.
Cost of Sales
-10,323,911 GBP2023-04-01 ~ 2024-03-31
-9,780,905 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-752,373 GBP2023-04-01 ~ 2024-03-31
-837,536 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-601,844 GBP2023-04-01 ~ 2024-03-31
-929,860 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
945 GBP2023-04-01 ~ 2024-03-31
477 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,472,084 GBP2023-04-01 ~ 2024-03-31
169,763 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
882,154 GBP2023-04-01 ~ 2024-03-31
391,100 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-100,000 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-100,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,652,490 GBP2024-03-31
5,106,209 GBP2023-03-31
Investment Property
805,000 GBP2024-03-31
805,000 GBP2023-03-31
Fixed Assets
7,457,490 GBP2024-03-31
5,911,209 GBP2023-03-31
Debtors
2,730,634 GBP2024-03-31
1,822,920 GBP2023-03-31
Cash at bank and in hand
905,392 GBP2024-03-31
1,186,087 GBP2023-03-31
Current Assets
3,714,576 GBP2024-03-31
3,034,007 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,019,539 GBP2024-03-31
-1,539,995 GBP2023-03-31
Net Current Assets/Liabilities
1,695,037 GBP2024-03-31
1,494,012 GBP2023-03-31
Total Assets Less Current Liabilities
9,152,527 GBP2024-03-31
7,405,221 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-614,271 GBP2024-03-31
-239,049 GBP2023-03-31
Net Assets/Liabilities
7,510,423 GBP2024-03-31
6,728,269 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Retained earnings (accumulated losses)
7,163,845 GBP2024-03-31
6,381,691 GBP2023-03-31
6,067,462 GBP2022-03-31
Equity
7,510,423 GBP2024-03-31
6,728,269 GBP2023-03-31
Audit Fees/Expenses
10,500 GBP2023-04-01 ~ 2024-03-31
9,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
632023-04-01 ~ 2024-03-31
632022-04-01 ~ 2023-03-31
Wages/Salaries
2,793,078 GBP2023-04-01 ~ 2024-03-31
2,632,689 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
65,460 GBP2023-04-01 ~ 2024-03-31
65,978 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,156,489 GBP2023-04-01 ~ 2024-03-31
2,995,973 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
200,985 GBP2023-04-01 ~ 2024-03-31
193,200 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
589,930 GBP2023-04-01 ~ 2024-03-31
-160,719 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,023,902 GBP2024-03-31
1,023,902 GBP2023-03-31
Plant and equipment
10,303,188 GBP2024-03-31
9,328,026 GBP2023-03-31
Furniture and fittings
26,632 GBP2024-03-31
24,983 GBP2023-03-31
Motor vehicles
1,040,596 GBP2024-03-31
878,229 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,515,835 GBP2024-03-31
11,341,557 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,763,223 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-28,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,792,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,857 GBP2024-03-31
4,490 GBP2023-03-31
Plant and equipment
5,180,328 GBP2024-03-31
5,661,124 GBP2023-03-31
Furniture and fittings
21,872 GBP2024-03-31
20,103 GBP2023-03-31
Motor vehicles
596,333 GBP2024-03-31
494,235 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,863,345 GBP2024-03-31
6,235,348 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
367 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
910,272 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,769 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
127,402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,044,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,391,068 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-25,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,416,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,019,045 GBP2024-03-31
1,019,412 GBP2023-03-31
Plant and equipment
5,122,860 GBP2024-03-31
3,666,902 GBP2023-03-31
Furniture and fittings
4,760 GBP2024-03-31
4,880 GBP2023-03-31
Motor vehicles
444,263 GBP2024-03-31
383,994 GBP2023-03-31
Investment Property - Fair Value Model
805,000 GBP2023-03-31
Finished Goods/Goods for Resale
78,550 GBP2024-03-31
25,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,423,167 GBP2024-03-31
1,527,940 GBP2023-03-31
Other Debtors
Current
109,988 GBP2024-03-31
262,236 GBP2023-03-31
Prepayments/Accrued Income
Current
197,479 GBP2024-03-31
32,744 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,730,634 GBP2024-03-31
1,822,920 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
603,474 GBP2024-03-31
303,383 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,042,276 GBP2024-03-31
905,914 GBP2023-03-31
Other Taxation & Social Security Payable
Current
83,437 GBP2024-03-31
69,715 GBP2023-03-31
Other Creditors
Current
119,634 GBP2024-03-31
73,059 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
170,718 GBP2024-03-31
187,924 GBP2023-03-31
Creditors
Current
2,019,539 GBP2024-03-31
1,539,995 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
614,271 GBP2024-03-31
239,049 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
603,474 GBP2024-03-31
303,383 GBP2023-03-31
Minimum gross finance lease payments owing
1,217,745 GBP2024-03-31
542,432 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-03-31
30,000 GBP2023-03-31