42990 - Construction Of Other Civil Engineering Projects N.e.c.
Cost of Sales
-5,594,080 GBP2023-05-01 ~ 2024-04-30
-7,492,355 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-1,994,165 GBP2023-05-01 ~ 2024-04-30
-1,755,299 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
7,763 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,937,663 GBP2023-05-01 ~ 2024-04-30
675,047 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,464,270 GBP2023-05-01 ~ 2024-04-30
553,788 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
1,464,270 GBP2023-05-01 ~ 2024-04-30
553,788 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
2,587,422 GBP2024-04-30
2,872,553 GBP2023-04-30
Debtors
1,886,527 GBP2024-04-30
2,235,976 GBP2023-04-30
Cash at bank and in hand
3,574,657 GBP2024-04-30
3,133,267 GBP2023-04-30
Current Assets
5,858,756 GBP2024-04-30
5,746,366 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,369,231 GBP2024-04-30
-2,974,849 GBP2023-04-30
Net Current Assets/Liabilities
4,489,525 GBP2024-04-30
2,771,517 GBP2023-04-30
Total Assets Less Current Liabilities
7,076,947 GBP2024-04-30
5,644,070 GBP2023-04-30
Net Assets/Liabilities
6,535,398 GBP2024-04-30
5,071,128 GBP2023-04-30
Equity
Called up share capital
10,002 GBP2024-04-30
10,002 GBP2023-04-30
10,002 GBP2022-04-30
Retained earnings (accumulated losses)
6,525,396 GBP2024-04-30
5,061,126 GBP2023-04-30
5,007,338 GBP2022-04-30
Equity
6,535,398 GBP2024-04-30
5,071,128 GBP2023-04-30
5,017,340 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,464,270 GBP2023-05-01 ~ 2024-04-30
553,788 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
12,177 GBP2023-05-01 ~ 2024-04-30
9,750 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
552023-05-01 ~ 2024-04-30
672022-05-01 ~ 2023-04-30
Wages/Salaries
2,259,645 GBP2023-05-01 ~ 2024-04-30
2,472,517 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
122,863 GBP2023-05-01 ~ 2024-04-30
81,913 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
2,605,296 GBP2023-05-01 ~ 2024-04-30
2,790,689 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-31,393 GBP2023-05-01 ~ 2024-04-30
121,259 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
208,641 GBP2024-04-30
208,641 GBP2023-04-30
Plant and equipment
7,264,929 GBP2024-04-30
7,050,501 GBP2023-04-30
Furniture and fittings
34,156 GBP2024-04-30
32,219 GBP2023-04-30
Motor vehicles
840,623 GBP2024-04-30
835,622 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
8,348,349 GBP2024-04-30
8,126,983 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-243,481 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-100,832 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-344,313 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,178 GBP2024-04-30
21,092 GBP2023-04-30
Plant and equipment
5,188,257 GBP2024-04-30
4,710,215 GBP2023-04-30
Furniture and fittings
27,772 GBP2024-04-30
25,640 GBP2023-04-30
Motor vehicles
521,720 GBP2024-04-30
497,483 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,760,927 GBP2024-04-30
5,254,430 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,086 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
692,224 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,132 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
108,313 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
804,755 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-214,182 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-84,076 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-298,258 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
185,463 GBP2024-04-30
187,549 GBP2023-04-30
Plant and equipment
2,076,672 GBP2024-04-30
2,340,286 GBP2023-04-30
Furniture and fittings
6,384 GBP2024-04-30
6,579 GBP2023-04-30
Motor vehicles
318,903 GBP2024-04-30
338,139 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
750,748 GBP2024-04-30
1,235,870 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-04-30
326,488 GBP2023-04-30
Other Debtors
Current
43,065 GBP2024-04-30
113,749 GBP2023-04-30
Prepayments/Accrued Income
Current
18,020 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Non-current
370,682 GBP2024-04-30
350,453 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-04-30
3,980 GBP2023-04-30
Trade Creditors/Trade Payables
Current
697,803 GBP2024-04-30
948,855 GBP2023-04-30
Amounts owed to group undertakings
Current
0 GBP2024-04-30
1,600,000 GBP2023-04-30
Corporation Tax Payable
Current
203,789 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
208,006 GBP2024-04-30
207,406 GBP2023-04-30
Other Creditors
Current
16,509 GBP2024-04-30
4,427 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
243,124 GBP2024-04-30
210,181 GBP2023-04-30
Creditors
Current
1,369,231 GBP2024-04-30
2,974,849 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-04-30
3,980 GBP2023-04-30
Deferred Tax Liabilities
541,549 GBP2024-04-30
572,942 GBP2023-04-30
Number of Shares Issued (Fully Paid)
10,002 shares2024-04-30
10,002 shares2023-04-30
Finance Lease Liabilities - Total Present Value
-3,980 GBP2023-04-30