42990 - Construction Of Other Civil Engineering Projects N.e.c.
Turnover/Revenue
68,960 GBP2022-09-01 ~ 2023-08-31
56,169 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
23,962 GBP2022-09-01 ~ 2023-08-31
44,034 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
44,998 GBP2022-09-01 ~ 2023-08-31
12,135 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
4,377 GBP2022-09-01 ~ 2023-08-31
5,689 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
40,621 GBP2022-09-01 ~ 2023-08-31
6,446 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
40,621 GBP2022-09-01 ~ 2023-08-31
6,446 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,680 GBP2022-09-01 ~ 2023-08-31
1,225 GBP2021-09-01 ~ 2022-08-31
Debtors
14,614 GBP2023-08-31
13,720 GBP2022-08-31
Cash at bank and in hand
26,010 GBP2023-08-31
15,968 GBP2022-08-31
Current Assets
40,624 GBP2023-08-31
29,688 GBP2022-08-31
Creditors
Amounts falling due within one year
9,180 GBP2023-08-31
2,425 GBP2022-08-31
Net Current Assets/Liabilities
31,444 GBP2023-08-31
27,263 GBP2022-08-31
Total Assets Less Current Liabilities
31,444 GBP2023-08-31
27,263 GBP2022-08-31
Creditors
Amounts falling due after one year
5,300 GBP2023-08-31
8,100 GBP2022-08-31
Net Assets/Liabilities
26,144 GBP2023-08-31
19,163 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
26,143 GBP2023-08-31
19,162 GBP2022-08-31
Equity
26,144 GBP2023-08-31
19,163 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
Dividends Paid on Shares
25,960 GBP2022-09-01 ~ 2023-08-31
22,267 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,495 GBP2023-08-31
27,495 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
27,495 GBP2023-08-31
27,495 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,495 GBP2023-08-31
27,495 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,495 GBP2023-08-31
27,495 GBP2022-08-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment
0 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
2,822 GBP2023-08-31
2,486 GBP2022-08-31
Prepayments/Accrued Income
11,792 GBP2023-08-31
11,234 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,500 GBP2023-08-31
1,200 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
7,680 GBP2023-08-31
1,225 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,300 GBP2023-08-31
8,100 GBP2022-08-31