42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-09-30
Turnover/Revenue
17,596,270 GBP2022-04-01 ~ 2023-09-30
13,586,155 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
16,335,940 GBP2022-04-01 ~ 2023-09-30
13,319,145 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
1,260,330 GBP2022-04-01 ~ 2023-09-30
267,010 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
1,453,627 GBP2022-04-01 ~ 2023-09-30
908,211 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
177,413 GBP2022-04-01 ~ 2023-09-30
-324,925 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
64,995 GBP2022-04-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
112,418 GBP2022-04-01 ~ 2023-09-30
-324,925 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,968 GBP2022-04-01 ~ 2023-09-30
-51,233 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
114,386 GBP2022-04-01 ~ 2023-09-30
-273,692 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
114,386 GBP2022-04-01 ~ 2023-09-30
-273,692 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
22,469 GBP2023-09-30
30,010 GBP2022-03-31
Debtors
3,352,053 GBP2023-09-30
7,231,752 GBP2022-03-31
Cash at bank and in hand
455,199 GBP2023-09-30
239,600 GBP2022-03-31
Current Assets
3,807,252 GBP2023-09-30
7,471,352 GBP2022-03-31
Creditors
Current
2,315,936 GBP2023-09-30
6,035,489 GBP2022-03-31
Net Current Assets/Liabilities
1,491,316 GBP2023-09-30
1,435,863 GBP2022-03-31
Total Assets Less Current Liabilities
1,513,785 GBP2023-09-30
1,465,873 GBP2022-03-31
Creditors
Non-current
-65,235 GBP2022-03-31
Net Assets/Liabilities
1,513,785 GBP2023-09-30
1,399,399 GBP2022-03-31
Equity
Called up share capital
1,000,000 GBP2023-09-30
1,000,000 GBP2022-03-31
1,000,000 GBP2021-03-31
Capital redemption reserve
250,000 GBP2023-09-30
250,000 GBP2022-03-31
250,000 GBP2021-03-31
Retained earnings (accumulated losses)
263,785 GBP2023-09-30
149,399 GBP2022-03-31
423,091 GBP2021-03-31
Equity
1,513,785 GBP2023-09-30
1,399,399 GBP2022-03-31
1,673,091 GBP2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
114,386 GBP2022-04-01 ~ 2023-09-30
-273,692 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
5,728,172 GBP2022-04-01 ~ 2023-09-30
4,633,685 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
361,338 GBP2022-04-01 ~ 2023-09-30
235,134 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
62,876 GBP2022-04-01 ~ 2023-09-30
44,120 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
6,152,386 GBP2022-04-01 ~ 2023-09-30
4,912,939 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
462022-04-01 ~ 2023-09-30
532021-04-01 ~ 2022-03-31
Director Remuneration
278,454 GBP2022-04-01 ~ 2023-09-30
165,073 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,541 GBP2022-04-01 ~ 2023-09-30
8,437 GBP2021-04-01 ~ 2022-03-31
Current Tax for the Period
-50,875 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
23,608 GBP2022-04-01 ~ 2023-09-30
-61,736 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,482 GBP2022-03-31
Computers
20,407 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
86,889 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,031 GBP2023-09-30
41,551 GBP2022-03-31
Computers
18,389 GBP2023-09-30
15,328 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,420 GBP2023-09-30
56,879 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,480 GBP2022-04-01 ~ 2023-09-30
Computers
3,061 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,541 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
20,451 GBP2023-09-30
24,931 GBP2022-03-31
Computers
2,018 GBP2023-09-30
5,079 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
24,927 GBP2023-09-30
65,489 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
3,154,014 GBP2022-03-31
Other Debtors
Current
678,387 GBP2023-09-30
825,021 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
50,875 GBP2023-09-30
50,875 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
95,196 GBP2023-09-30
184,441 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
729 GBP2023-09-30
Prepayments
Current
371 GBP2023-09-30
1,268 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
3,352,053 GBP2023-09-30
7,231,752 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
27,732 GBP2023-09-30
70,804 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,235,756 GBP2023-09-30
2,714,432 GBP2022-03-31
Amounts owed to group undertakings
Current
458,786 GBP2023-09-30
2,591,111 GBP2022-03-31
Corporation Tax Payable
Current
27,082 GBP2022-03-31
Other Taxation & Social Security Payable
Current
483,836 GBP2023-09-30
325,132 GBP2022-03-31
Other Creditors
Current
33,965 GBP2023-09-30
59,022 GBP2022-03-31
Accrued Liabilities
Current
75,278 GBP2023-09-30
246,397 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
65,235 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-729 GBP2023-09-30
1,239 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2023-09-30