42990 - Construction Of Other Civil Engineering Projects N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
852020-04-01 ~ 2021-03-31
492019-04-01 ~ 2020-03-31
Profit/Loss
419,265 GBP2020-04-01 ~ 2021-03-31
325,175 GBP2019-04-01 ~ 2020-03-31
Turnover/Revenue
14,416,325 GBP2020-04-01 ~ 2021-03-31
9,723,852 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
12,932,276 GBP2020-04-01 ~ 2021-03-31
8,375,666 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
1,484,049 GBP2020-04-01 ~ 2021-03-31
1,348,186 GBP2019-04-01 ~ 2020-03-31
Distribution Costs
-5,249 GBP2020-04-01 ~ 2021-03-31
-207 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
1,214,161 GBP2020-04-01 ~ 2021-03-31
1,014,830 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
462,621 GBP2020-04-01 ~ 2021-03-31
333,563 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
35 GBP2020-04-01 ~ 2021-03-31
449 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
18,574 GBP2020-04-01 ~ 2021-03-31
8,837 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
444,082 GBP2020-04-01 ~ 2021-03-31
325,175 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
24,817 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
419,265 GBP2020-04-01 ~ 2021-03-31
325,175 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-7,000 GBP2020-04-01 ~ 2021-03-31
Equity
Retained earnings (accumulated losses)
984,850 GBP2021-03-31
572,585 GBP2020-03-31
247,410 GBP2019-03-31
Property, Plant & Equipment
107,722 GBP2021-03-31
95,610 GBP2020-03-31
Debtors
2,832,619 GBP2021-03-31
2,638,401 GBP2020-03-31
Cash at bank and in hand
439,903 GBP2021-03-31
142,842 GBP2020-03-31
Current Assets
3,272,522 GBP2021-03-31
2,781,243 GBP2020-03-31
Creditors
Amounts falling due within one year
2,395,294 GBP2021-03-31
2,304,168 GBP2020-03-31
Net Current Assets/Liabilities
877,228 GBP2021-03-31
477,075 GBP2020-03-31
Total Assets Less Current Liabilities
984,950 GBP2021-03-31
572,685 GBP2020-03-31
Net Assets/Liabilities
984,950 GBP2021-03-31
572,685 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Equity
984,950 GBP2021-03-31
572,685 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002020-04-01 ~ 2021-03-31
Furniture and fittings
15.002020-04-01 ~ 2021-03-31
Motor vehicles
25.002020-04-01 ~ 2021-03-31
Computers
15.002020-04-01 ~ 2021-03-31
Director Remuneration
263,153 GBP2020-04-01 ~ 2021-03-31
165,624 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
21,756 GBP2020-04-01 ~ 2021-03-31
18,152 GBP2019-04-01 ~ 2020-03-31
Tax Expense/Credit at Applicable Tax Rate
84,375 GBP2020-04-01 ~ 2021-03-31
61,784 GBP2019-04-01 ~ 2020-03-31
Dividends Paid on Shares
All ordinary shares
7,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,520 GBP2021-03-31
107,815 GBP2020-03-31
Furniture and fittings
66,482 GBP2021-03-31
64,710 GBP2020-03-31
Motor vehicles
49,965 GBP2021-03-31
63,706 GBP2020-03-31
Computers
48,231 GBP2021-03-31
40,564 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
296,923 GBP2021-03-31
276,795 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,741 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-13,741 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,563 GBP2021-03-31
49,237 GBP2020-03-31
Furniture and fittings
48,120 GBP2021-03-31
43,563 GBP2020-03-31
Motor vehicles
49,959 GBP2021-03-31
63,699 GBP2020-03-31
Computers
28,941 GBP2021-03-31
24,686 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,201 GBP2021-03-31
181,185 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,326 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
4,557 GBP2020-04-01 ~ 2021-03-31
Computers
4,255 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,756 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,740 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,740 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
54,957 GBP2021-03-31
58,578 GBP2020-03-31
Furniture and fittings
18,362 GBP2021-03-31
21,147 GBP2020-03-31
Motor vehicles
6 GBP2021-03-31
7 GBP2020-03-31
Computers
19,290 GBP2021-03-31
15,878 GBP2020-03-31
Trade Debtors/Trade Receivables
1,417,137 GBP2021-03-31
534,862 GBP2020-03-31
Amounts owed by group undertakings and participating interests
400,650 GBP2021-03-31
478,992 GBP2020-03-31
Other Debtors
1,014,832 GBP2021-03-31
1,624,547 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
325,404 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
244,616 GBP2021-03-31
418,784 GBP2020-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,351 GBP2021-03-31
19,686 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
35,658 GBP2021-03-31
10,842 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
717,954 GBP2021-03-31
559,659 GBP2020-03-31
Other Creditors
Amounts falling due within one year
1,359,167 GBP2021-03-31
952,884 GBP2020-03-31
Par Value of Share
Class 1 ordinary share
1 shares2020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
100 shares2020-03-31