43999 - Other Specialised Construction Activities N.e.c.
42990 - Construction Of Other Civil Engineering Projects N.e.c.
(expand)Cash at bank and in hand
138,418 GBP2024-03-31
658,957 GBP2023-03-31
Current Assets
15,656,967 GBP2024-03-31
16,638,362 GBP2023-03-31
Creditors
Current
8,962,412 GBP2024-03-31
6,937,129 GBP2023-03-31
Net Current Assets/Liabilities
6,694,555 GBP2024-03-31
9,701,233 GBP2023-03-31
Total Assets Less Current Liabilities
12,494,802 GBP2024-03-31
21,469,188 GBP2023-03-31
Net Assets/Liabilities
9,448,996 GBP2024-03-31
15,691,799 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
746,078 GBP2023-03-31
719,552 GBP2022-03-31
Retained earnings (accumulated losses)
9,448,896 GBP2024-03-31
14,945,621 GBP2023-03-31
13,216,734 GBP2022-03-31
Equity
9,448,996 GBP2024-03-31
15,691,799 GBP2023-03-31
13,936,386 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,210,098 GBP2023-04-01 ~ 2024-03-31
-272,231 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,210,098 GBP2023-04-01 ~ 2024-03-31
-272,231 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,286,627 GBP2023-04-01 ~ 2024-03-31
2,001,118 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
7,015,358 GBP2023-04-01 ~ 2024-03-31
6,573,178 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
766,516 GBP2023-04-01 ~ 2024-03-31
761,950 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
447,361 GBP2023-04-01 ~ 2024-03-31
480,398 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
8,229,235 GBP2023-04-01 ~ 2024-03-31
7,815,526 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1332023-04-01 ~ 2024-03-31
1362022-04-01 ~ 2023-03-31
Director Remuneration
268,455 GBP2023-04-01 ~ 2024-03-31
362,135 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
725,004 GBP2023-04-01 ~ 2024-03-31
587,895 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
229,687 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-973,250 GBP2023-04-01 ~ 2024-03-31
472,964 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
675,000 GBP2023-03-31
Improvements to leasehold property
69,044 GBP2023-03-31
Plant and equipment
11,625,554 GBP2024-03-31
10,668,538 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-675,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-97,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,300 GBP2023-03-31
Improvements to leasehold property
27,618 GBP2023-03-31
Plant and equipment
6,634,679 GBP2024-03-31
5,936,734 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,417 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
2,876 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
790,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-20,717 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-92,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,990,875 GBP2024-03-31
4,731,804 GBP2023-03-31
Land and buildings
663,700 GBP2023-03-31
Improvements to leasehold property
41,426 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,957 GBP2024-03-31
34,632 GBP2023-03-31
Motor vehicles
1,587,680 GBP2024-03-31
1,428,876 GBP2023-03-31
Computers
60,187 GBP2024-03-31
56,017 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,308,378 GBP2024-03-31
12,932,107 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-849,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,645 GBP2024-03-31
25,217 GBP2023-03-31
Motor vehicles
814,903 GBP2024-03-31
610,628 GBP2023-03-31
Computers
30,904 GBP2024-03-31
21,655 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,508,131 GBP2024-03-31
6,633,152 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,428 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
211,352 GBP2023-04-01 ~ 2024-03-31
Computers
9,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,025,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-150,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,312 GBP2024-03-31
9,415 GBP2023-03-31
Motor vehicles
772,777 GBP2024-03-31
818,248 GBP2023-03-31
Computers
29,283 GBP2024-03-31
34,362 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
3,033,945 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
762,564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,941,809 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
651,172 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
279,722 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
21,039 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
300,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
488,514 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,453,295 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
98,181 GBP2024-03-31
Under hire purchased contracts or finance leases
2,551,476 GBP2024-03-31
2,501,993 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
2,382,773 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
119,220 GBP2023-03-31
Investment Property - Fair Value Model
5,469,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-5,469,000 GBP2023-04-01 ~ 2024-03-31
Value of work in progress
864,359 GBP2024-03-31
818,204 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
727,889 GBP2024-03-31
865,043 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
6,350,128 GBP2024-03-31
Other Debtors
Current
137,997 GBP2024-03-31
452,305 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
411,478 GBP2024-03-31
631,816 GBP2023-03-31
Prepayments/Accrued Income
Current
5,639,720 GBP2024-03-31
5,280,266 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
13,588,404 GBP2024-03-31
14,315,158 GBP2023-03-31
Other Debtors
Non-current
137,370 GBP2023-03-31
Debtors
Non-current
1,065,786 GBP2024-03-31
846,043 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,519,672 GBP2024-03-31
133,917 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
755,667 GBP2024-03-31
708,351 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,399,818 GBP2024-03-31
3,741,741 GBP2023-03-31
Corporation Tax Payable
Current
148,084 GBP2024-03-31
-338,697 GBP2023-03-31
Other Taxation & Social Security Payable
Current
229,653 GBP2024-03-31
208,584 GBP2023-03-31
Other Creditors
Current
38,203 GBP2024-03-31
56,944 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,590,393 GBP2024-03-31
2,105,164 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,503,009 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
773,753 GBP2024-03-31
1,135,216 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
2,519,672 GBP2024-03-31
133,917 GBP2023-03-31
Non-current, Between one and two years
2,503,009 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
755,667 GBP2024-03-31
708,351 GBP2023-03-31
Between one and five year, hire purchase agreements
773,753 GBP2024-03-31
hire purchase agreements
1,529,420 GBP2024-03-31
1,843,567 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,379 GBP2024-03-31
3,844 GBP2023-03-31
Between one and five year
19,210 GBP2024-03-31
12,300 GBP2023-03-31
All periods
24,589 GBP2024-03-31
16,144 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,206,267 GBP2024-03-31
1,430,491 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-4,032,705 GBP2023-04-01 ~ 2024-03-31