42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-06-30
Turnover/Revenue
5,431,757 GBP2023-10-01 ~ 2024-06-30
17,596,270 GBP2022-04-01 ~ 2023-09-30
Cost of Sales
4,764,423 GBP2023-10-01 ~ 2024-06-30
16,335,940 GBP2022-04-01 ~ 2023-09-30
Gross Profit/Loss
667,334 GBP2023-10-01 ~ 2024-06-30
1,260,330 GBP2022-04-01 ~ 2023-09-30
Administrative Expenses
602,702 GBP2023-10-01 ~ 2024-06-30
1,453,627 GBP2022-04-01 ~ 2023-09-30
Operating Profit/Loss
222,132 GBP2023-10-01 ~ 2024-06-30
177,413 GBP2022-04-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
2,206 GBP2023-10-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
18,678 GBP2023-10-01 ~ 2024-06-30
64,995 GBP2022-04-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
205,660 GBP2023-10-01 ~ 2024-06-30
112,418 GBP2022-04-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,840 GBP2023-10-01 ~ 2024-06-30
-1,968 GBP2022-04-01 ~ 2023-09-30
Profit/Loss
203,820 GBP2023-10-01 ~ 2024-06-30
114,386 GBP2022-04-01 ~ 2023-09-30
Comprehensive Income/Expense
203,820 GBP2023-10-01 ~ 2024-06-30
114,386 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
20,552 GBP2024-06-30
22,469 GBP2023-09-30
Total Inventories
216,971 GBP2024-06-30
Debtors
2,062,661 GBP2024-06-30
3,352,053 GBP2023-09-30
Cash at bank and in hand
648,678 GBP2024-06-30
455,199 GBP2023-09-30
Current Assets
2,928,310 GBP2024-06-30
3,807,252 GBP2023-09-30
Creditors
Current
1,230,146 GBP2024-06-30
2,315,936 GBP2023-09-30
Net Current Assets/Liabilities
1,698,164 GBP2024-06-30
1,491,316 GBP2023-09-30
Total Assets Less Current Liabilities
1,718,716 GBP2024-06-30
1,513,785 GBP2023-09-30
Net Assets/Liabilities
1,717,605 GBP2024-06-30
1,513,785 GBP2023-09-30
Equity
Called up share capital
1,000,000 GBP2024-06-30
1,000,000 GBP2023-09-30
1,000,000 GBP2022-03-31
Capital redemption reserve
250,000 GBP2024-06-30
250,000 GBP2023-09-30
250,000 GBP2022-03-31
Retained earnings (accumulated losses)
467,605 GBP2024-06-30
263,785 GBP2023-09-30
149,399 GBP2022-03-31
Equity
1,717,605 GBP2024-06-30
1,513,785 GBP2023-09-30
1,399,399 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
203,820 GBP2023-10-01 ~ 2024-06-30
114,386 GBP2022-04-01 ~ 2023-09-30
Wages/Salaries
1,982,022 GBP2023-10-01 ~ 2024-06-30
5,728,172 GBP2022-04-01 ~ 2023-09-30
Social Security Costs
147,927 GBP2023-10-01 ~ 2024-06-30
361,338 GBP2022-04-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,289 GBP2023-10-01 ~ 2024-06-30
62,876 GBP2022-04-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,156,238 GBP2023-10-01 ~ 2024-06-30
6,152,386 GBP2022-04-01 ~ 2023-09-30
Average Number of Employees
452023-10-01 ~ 2024-06-30
462022-04-01 ~ 2023-09-30
Director Remuneration
142,145 GBP2023-10-01 ~ 2024-06-30
278,454 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,917 GBP2023-10-01 ~ 2024-06-30
7,541 GBP2022-04-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
51,415 GBP2023-10-01 ~ 2024-06-30
23,608 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,482 GBP2023-09-30
Computers
20,407 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
86,889 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,948 GBP2024-06-30
46,031 GBP2023-09-30
Computers
18,389 GBP2024-06-30
18,389 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,337 GBP2024-06-30
64,420 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,917 GBP2023-10-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,917 GBP2023-10-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
18,534 GBP2024-06-30
20,451 GBP2023-09-30
Computers
2,018 GBP2024-06-30
2,018 GBP2023-09-30
Merchandise
216,971 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
210,963 GBP2024-06-30
24,927 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
91,587 GBP2024-06-30
Other Debtors
Current
437,727 GBP2024-06-30
678,387 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
50,875 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
35,842 GBP2024-06-30
95,196 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
729 GBP2023-09-30
Prepayments
Current
1,606 GBP2024-06-30
371 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,062,661 GBP2024-06-30
Amounts falling due within one year, Current
3,352,053 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
27,732 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,027,120 GBP2024-06-30
1,235,756 GBP2023-09-30
Amounts owed to group undertakings
Current
458,786 GBP2023-09-30
Other Taxation & Social Security Payable
Current
117,020 GBP2024-06-30
483,836 GBP2023-09-30
Other Creditors
Current
22,014 GBP2024-06-30
33,965 GBP2023-09-30
Accrued Liabilities
Current
62,270 GBP2024-06-30
75,278 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,111 GBP2024-06-30
-729 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-06-30