42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
412023-04-30 ~ 2024-04-29
562022-05-01 ~ 2023-04-30
Turnover/Revenue
16,164,248 GBP2023-04-30 ~ 2024-04-29
29,740,493 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-15,778,343 GBP2023-04-30 ~ 2024-04-29
-28,361,585 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
385,905 GBP2023-04-30 ~ 2024-04-29
1,378,908 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-1,717,735 GBP2023-04-30 ~ 2024-04-29
-1,315,925 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
-1,331,830 GBP2023-04-30 ~ 2024-04-29
62,983 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-56,336 GBP2023-04-30 ~ 2024-04-29
-54,096 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-1,388,166 GBP2023-04-30 ~ 2024-04-29
8,887 GBP2022-05-01 ~ 2023-04-30
Equity
Retained earnings (accumulated losses)
-1,007,203 GBP2024-04-29
380,963 GBP2023-04-30
749,957 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
-1,388,166 GBP2023-04-30 ~ 2024-04-29
-3,994 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-365,000 GBP2022-05-01 ~ 2023-04-30
Total Inventories
3,500 GBP2024-04-29
3,500 GBP2023-04-30
Debtors
Current
2,162,537 GBP2024-04-29
3,946,998 GBP2023-04-30
Cash at bank and in hand
465,742 GBP2023-04-30
Current Assets
2,166,037 GBP2024-04-29
4,416,240 GBP2023-04-30
Net Current Assets/Liabilities
-376,086 GBP2024-04-29
1,212,080 GBP2023-04-30
Total Assets Less Current Liabilities
-376,086 GBP2024-04-29
1,212,080 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-500,000 GBP2023-04-30
Net Assets/Liabilities
-676,086 GBP2024-04-29
712,080 GBP2023-04-30
Equity
Called up share capital
5,993 GBP2024-04-29
5,993 GBP2023-04-30
Share premium
124 GBP2024-04-29
124 GBP2023-04-30
Capital redemption reserve
325,000 GBP2024-04-29
325,000 GBP2023-04-30
Equity
-676,086 GBP2024-04-29
712,080 GBP2023-04-30
Audit Fees/Expenses
19,625 GBP2023-04-30 ~ 2024-04-29
18,365 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
1,607,936 GBP2023-04-30 ~ 2024-04-29
2,163,407 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
166,301 GBP2023-04-30 ~ 2024-04-29
237,007 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
1,830,406 GBP2023-04-30 ~ 2024-04-29
2,477,784 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
149,179 GBP2023-04-30 ~ 2024-04-29
151,723 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
-347,042 GBP2023-04-30 ~ 2024-04-29
1,732 GBP2022-05-01 ~ 2023-04-30
Finished Goods/Goods for Resale
3,500 GBP2024-04-29
3,500 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,912,819 GBP2024-04-29
3,036,145 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
550,000 GBP2023-04-30
Other Debtors
Current
69,822 GBP2024-04-29
122,436 GBP2023-04-30
Prepayments/Accrued Income
Current
130,600 GBP2024-04-29
145,000 GBP2023-04-30
Bank Overdrafts
-662,233 GBP2024-04-29
Cash and Cash Equivalents
-662,233 GBP2024-04-29
465,742 GBP2023-04-30
Bank Overdrafts
Current
662,233 GBP2024-04-29
Bank Borrowings
Current
200,000 GBP2024-04-29
200,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,225,149 GBP2024-04-29
2,070,957 GBP2023-04-30
Amounts owed to group undertakings
Current
18,085 GBP2024-04-29
264,109 GBP2023-04-30
Corporation Tax Payable
Current
10,957 GBP2023-04-30
Taxation/Social Security Payable
Current
39,647 GBP2024-04-29
68,369 GBP2023-04-30
Other Creditors
Current
7,534 GBP2024-04-29
21,768 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
47,000 GBP2024-04-29
60,000 GBP2023-04-30
Creditors
Current
2,542,123 GBP2024-04-29
3,204,160 GBP2023-04-30
Bank Borrowings
Non-current
300,000 GBP2024-04-29
500,000 GBP2023-04-30
Non-current, Between one and two years
300,000 GBP2024-04-29
Total Borrowings
500,000 GBP2024-04-29
700,000 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,993 shares2024-04-29
5,993 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-04-30 ~ 2024-04-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
103,538 GBP2024-04-29
212,187 GBP2023-04-30
Between one and five year
103,062 GBP2024-04-29
206,600 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
206,600 GBP2024-04-29
418,787 GBP2023-04-30