42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
1,525,000 GBP2023-04-01 ~ 2024-03-31
750,000 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
1,477,936 GBP2023-04-01 ~ 2024-03-31
530,151 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
47,064 GBP2023-04-01 ~ 2024-03-31
219,849 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,041,023 GBP2023-04-01 ~ 2024-03-31
1,015,411 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-215,568 GBP2023-04-01 ~ 2024-03-31
-20,909 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
284,789 GBP2023-04-01 ~ 2024-03-31
75,906 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
69,221 GBP2023-04-01 ~ 2024-03-31
54,997 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
17,148 GBP2023-04-01 ~ 2024-03-31
10,721 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
52,073 GBP2023-04-01 ~ 2024-03-31
44,276 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
526,693 GBP2023-04-01 ~ 2024-03-31
-99,421 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,326 GBP2024-03-31
1,768 GBP2023-03-31
Fixed Assets - Investments
6,147,049 GBP2024-03-31
2,356,303 GBP2023-03-31
Fixed Assets
6,148,375 GBP2024-03-31
2,358,071 GBP2023-03-31
Total Inventories
3,363,002 GBP2024-03-31
4,292,043 GBP2023-03-31
Debtors
2,204,166 GBP2024-03-31
1,160,115 GBP2023-03-31
Cash at bank and in hand
1,971,156 GBP2024-03-31
13,041,912 GBP2023-03-31
Current Assets
7,538,324 GBP2024-03-31
18,494,070 GBP2023-03-31
Creditors
Current
12,380,674 GBP2024-03-31
20,072,809 GBP2023-03-31
Net Current Assets/Liabilities
-4,842,350 GBP2024-03-31
-1,578,739 GBP2023-03-31
Total Assets Less Current Liabilities
1,306,025 GBP2024-03-31
779,332 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
1,306,023 GBP2024-03-31
779,330 GBP2023-03-31
878,751 GBP2022-03-31
Equity
1,306,025 GBP2024-03-31
779,332 GBP2023-03-31
878,753 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
526,693 GBP2023-04-01 ~ 2024-03-31
-99,421 GBP2022-04-01 ~ 2023-03-31
Bank Overdrafts
-448 GBP2022-03-31
Wages/Salaries
422,442 GBP2023-04-01 ~ 2024-03-31
472,130 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
49,955 GBP2023-04-01 ~ 2024-03-31
61,868 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
183,963 GBP2023-04-01 ~ 2024-03-31
123,961 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
656,360 GBP2023-04-01 ~ 2024-03-31
657,959 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Director Remuneration
203,187 GBP2023-04-01 ~ 2024-03-31
281,520 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
442 GBP2023-04-01 ~ 2024-03-31
590 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
10,000 GBP2023-04-01 ~ 2024-03-31
10,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
17,148 GBP2023-04-01 ~ 2024-03-31
10,721 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
17,305 GBP2023-04-01 ~ 2024-03-31
10,449 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,163 GBP2023-03-31
Motor vehicles
3,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,113 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,540 GBP2024-03-31
21,332 GBP2023-03-31
Motor vehicles
3,247 GBP2024-03-31
3,013 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,787 GBP2024-03-31
24,345 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
208 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
623 GBP2024-03-31
831 GBP2023-03-31
Motor vehicles
703 GBP2024-03-31
937 GBP2023-03-31
Value of work in progress
3,363,002 GBP2024-03-31
4,292,043 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
88,721 GBP2024-03-31
273,430 GBP2023-03-31
Other Debtors
Current
1,196,448 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
34,955 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,204,166 GBP2024-03-31
1,160,115 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,257 GBP2024-03-31
132,245 GBP2023-03-31
Amounts owed to group undertakings
Current
12,226,979 GBP2024-03-31
19,817,394 GBP2023-03-31
Corporation Tax Payable
Current
17,148 GBP2024-03-31
10,721 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,810 GBP2024-03-31
71,413 GBP2023-03-31
Other Creditors
Current
15,778 GBP2024-03-31
19,856 GBP2023-03-31
Accrued Liabilities
Current
7,612 GBP2024-03-31
21,180 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
52,073 GBP2023-04-01 ~ 2024-03-31