42990 - Construction Of Other Civil Engineering Projects N.e.c.
Cost of Sales
-25,320,056 GBP2022-04-01 ~ 2023-03-31
-26,037,861 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-3,885,520 GBP2022-04-01 ~ 2023-03-31
-3,563,554 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
2,739,640 GBP2022-04-01 ~ 2023-03-31
2,074,088 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
2,228,165 GBP2022-04-01 ~ 2023-03-31
1,563,171 GBP2021-04-01 ~ 2022-03-31
Equity
Retained earnings (accumulated losses)
6,462,205 GBP2023-03-31
4,410,040 GBP2022-03-31
3,024,734 GBP2021-03-31
Dividends Paid
-176,000 GBP2022-04-01 ~ 2023-03-31
Retained earnings (accumulated losses)
-177,865 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
2,963,884 GBP2023-03-31
2,705,611 GBP2022-03-31
Investment Property
834,679 GBP2023-03-31
588,372 GBP2022-03-31
Fixed Assets - Investments
916,667 GBP2023-03-31
916,667 GBP2022-03-31
Fixed Assets
4,715,230 GBP2023-03-31
4,210,650 GBP2022-03-31
Debtors
9,979,358 GBP2023-03-31
7,660,920 GBP2022-03-31
Cash at bank and in hand
530,990 GBP2023-03-31
1,071,861 GBP2022-03-31
Current Assets
11,507,996 GBP2023-03-31
8,732,781 GBP2022-03-31
Net Current Assets/Liabilities
3,199,052 GBP2023-03-31
1,431,458 GBP2022-03-31
Total Assets Less Current Liabilities
7,914,282 GBP2023-03-31
5,642,108 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-655,500 GBP2022-03-31
Net Assets/Liabilities
6,463,205 GBP2023-03-31
4,411,040 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Equity
6,463,205 GBP2023-03-31
4,411,040 GBP2022-03-31
Audit Fees/Expenses
19,000 GBP2022-04-01 ~ 2023-03-31
12,500 GBP2021-04-01 ~ 2022-03-31
Expenses related to depreciation, amortization, and impairment of assets
260,316 GBP2022-04-01 ~ 2023-03-31
126,619 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
1492022-04-01 ~ 2023-03-31
1652021-04-01 ~ 2022-03-31
Wages/Salaries
5,798,180 GBP2022-04-01 ~ 2023-03-31
5,958,001 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
195,193 GBP2022-04-01 ~ 2023-03-31
137,288 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
6,662,403 GBP2022-04-01 ~ 2023-03-31
6,710,735 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
251,861 GBP2022-04-01 ~ 2023-03-31
216,201 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
51,771 GBP2022-04-01 ~ 2023-03-31
189,886 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
660,610 GBP2023-03-31
459,418 GBP2022-03-31
Plant and equipment
2,976,426 GBP2023-03-31
2,725,986 GBP2022-03-31
Furniture and fittings
72,862 GBP2023-03-31
72,862 GBP2022-03-31
Computers
100,516 GBP2023-03-31
97,396 GBP2022-03-31
Motor vehicles
602,094 GBP2023-03-31
351,329 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
4,412,508 GBP2023-03-31
3,706,991 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-247,711 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-54,945 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-302,656 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
298,344 GBP2023-03-31
169,594 GBP2022-03-31
Plant and equipment
877,369 GBP2023-03-31
631,363 GBP2022-03-31
Furniture and fittings
45,267 GBP2023-03-31
39,004 GBP2022-03-31
Computers
64,228 GBP2023-03-31
49,744 GBP2022-03-31
Motor vehicles
163,416 GBP2023-03-31
111,675 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,448,624 GBP2023-03-31
1,001,380 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
128,750 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
291,169 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
6,263 GBP2022-04-01 ~ 2023-03-31
Computers
14,484 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
106,686 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
547,352 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-45,163 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-54,945 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-100,108 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
362,266 GBP2023-03-31
289,824 GBP2022-03-31
Plant and equipment
2,099,057 GBP2023-03-31
2,094,623 GBP2022-03-31
Furniture and fittings
27,595 GBP2023-03-31
33,858 GBP2022-03-31
Computers
36,288 GBP2023-03-31
47,652 GBP2022-03-31
Motor vehicles
438,678 GBP2023-03-31
239,654 GBP2022-03-31
Investment Property - Fair Value Model
834,679 GBP2023-03-31
588,372 GBP2022-03-31
Other Investments Other Than Loans
Non-current
750,000 GBP2023-03-31
750,000 GBP2022-03-31
Amounts invested in assets
Non-current
916,667 GBP2023-03-31
916,667 GBP2022-03-31
Finished Goods/Goods for Resale
997,648 GBP2023-03-31
0 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,512,930 GBP2023-03-31
1,226,454 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
636,901 GBP2023-03-31
10,019 GBP2022-03-31
Other Debtors
Current
701,387 GBP2023-03-31
39,920 GBP2022-03-31
Prepayments/Accrued Income
Current
201,850 GBP2023-03-31
80,044 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
9,979,358 GBP2023-03-31
7,660,920 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
57,824 GBP2023-03-31
10,648 GBP2022-03-31
Other Remaining Borrowings
Current
500,000 GBP2023-03-31
500,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
4,614,057 GBP2023-03-31
3,304,347 GBP2022-03-31
Amounts owed to group undertakings
Current
117,969 GBP2023-03-31
195,589 GBP2022-03-31
Corporation Tax Payable
Current
809,536 GBP2023-03-31
419,833 GBP2022-03-31
Other Taxation & Social Security Payable
Current
306,679 GBP2023-03-31
486,656 GBP2022-03-31
Other Creditors
Current
1,069,420 GBP2023-03-31
1,217,465 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
339,777 GBP2023-03-31
506,115 GBP2022-03-31
Creditors
Current
8,308,944 GBP2023-03-31
7,301,323 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
145,237 GBP2023-03-31
31,446 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
678,501 GBP2023-03-31
624,054 GBP2022-03-31
Creditors
Non-current
823,738 GBP2023-03-31
655,500 GBP2022-03-31
Bank Borrowings
203,061 GBP2023-03-31
42,094 GBP2022-03-31
Total Borrowings
703,061 GBP2023-03-31
542,094 GBP2022-03-31
Current
557,824 GBP2023-03-31
510,648 GBP2022-03-31
Non-current
145,237 GBP2023-03-31
31,446 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
493,682 GBP2023-03-31
660,670 GBP2022-03-31
Deferred Tax Liabilities
627,339 GBP2023-03-31
575,568 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,134 GBP2023-03-31
104,702 GBP2022-03-31
Between two and five year
5,734 GBP2023-03-31
56,763 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,868 GBP2023-03-31
161,465 GBP2022-03-31
Cash and Cash Equivalents
530,990 GBP2023-03-31
1,071,861 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
-1,172,183 GBP2023-03-31
-1,284,724 GBP2022-03-31