42990 - Construction Of Other Civil Engineering Projects N.e.c.
Turnover/Revenue
27,807 GBP2023-04-01 ~ 2024-03-31
4,254,678 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-1,885,007 GBP2023-04-01 ~ 2024-03-31
-4,594,816 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
-1,857,200 GBP2023-04-01 ~ 2024-03-31
-340,138 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-233,628 GBP2023-04-01 ~ 2024-03-31
-639,265 GBP2022-04-01 ~ 2023-03-31
Other operating income
140,924 GBP2023-04-01 ~ 2024-03-31
27,745 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-1,949,904 GBP2023-04-01 ~ 2024-03-31
-951,658 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-04-01 ~ 2024-03-31
645,002 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-192,043 GBP2023-04-01 ~ 2024-03-31
-278,733 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,141,947 GBP2023-04-01 ~ 2024-03-31
-585,389 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
0 GBP2024-03-31
107 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
1 GBP2024-03-31
108 GBP2023-03-31
Total Inventories
0 GBP2024-03-31
135,000 GBP2023-03-31
Debtors
695,708 GBP2024-03-31
944,837 GBP2023-03-31
Cash at bank and in hand
277,501 GBP2024-03-31
109,526 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
973,209 GBP2024-03-31
1,189,363 GBP2023-03-31
Net Current Assets/Liabilities
-9,753,603 GBP2024-03-31
-7,611,771 GBP2023-03-31
Total Assets Less Current Liabilities
-9,753,602 GBP2024-03-31
-7,611,663 GBP2023-03-31
Creditors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
-9,753,602 GBP2024-03-31
-7,611,663 GBP2023-03-31
Equity
Called up share capital
40,400 GBP2024-03-31
40,400 GBP2023-03-31
Share premium
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
-9,794,002 GBP2024-03-31
-7,652,063 GBP2023-03-31
Equity
-9,753,602 GBP2024-03-31
-7,611,663 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Tools/Equipment for furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Office equipment
0 GBP2024-03-31
0 GBP2023-03-31
Vehicles
0 GBP2024-03-31
38,273 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-03-31
38,273 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-38,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Tools/Equipment for furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Office equipment
0 GBP2024-03-31
0 GBP2023-03-31
Vehicles
0 GBP2024-03-31
38,166 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-03-31
38,166 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Vehicles
97 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
10 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Tools/Equipment for furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Office equipment
0 GBP2024-03-31
0 GBP2023-03-31
Vehicles
0 GBP2024-03-31
107 GBP2023-03-31
Other types of inventories not specified separately
0 GBP2024-03-31
135,000 GBP2023-03-31
Trade Debtors/Trade Receivables
519,641 GBP2024-03-31
544,500 GBP2023-03-31
Prepayments/Accrued Income
93,003 GBP2024-03-31
357,309 GBP2023-03-31
Other Debtors
83,064 GBP2024-03-31
43,028 GBP2023-03-31
Debtors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
403,065 GBP2024-03-31
726,871 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-03-31
3,056 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,614,842 GBP2024-03-31
954,870 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,708,905 GBP2024-03-31
7,116,337 GBP2023-03-31