42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
2752022-04-04 ~ 2023-04-01
Profit/Loss
264 GBP2022-04-04 ~ 2023-04-01
156,689 GBP2021-04-02 ~ 2022-04-03
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,900 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,900 GBP2023-04-01
3,933 GBP2022-04-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,967 GBP2022-04-04 ~ 2023-04-01
Property, Plant & Equipment
Plant and equipment
1,967 GBP2022-04-03
Turnover/Revenue
12,250,405 GBP2022-04-04 ~ 2023-04-01
14,542,777 GBP2021-04-02 ~ 2022-04-03
Cost of Sales
-10,906,962 GBP2022-04-04 ~ 2023-04-01
-12,641,698 GBP2021-04-02 ~ 2022-04-03
Gross Profit/Loss
1,343,443 GBP2022-04-04 ~ 2023-04-01
1,901,079 GBP2021-04-02 ~ 2022-04-03
Administrative Expenses
-1,341,604 GBP2022-04-04 ~ 2023-04-01
-1,702,781 GBP2021-04-02 ~ 2022-04-03
Operating Profit/Loss
1,839 GBP2022-04-04 ~ 2023-04-01
198,298 GBP2021-04-02 ~ 2022-04-03
Profit/Loss on Ordinary Activities Before Tax
787 GBP2022-04-04 ~ 2023-04-01
195,859 GBP2021-04-02 ~ 2022-04-03
Comprehensive Income/Expense
264 GBP2022-04-04 ~ 2023-04-01
156,689 GBP2021-04-02 ~ 2022-04-03
Property, Plant & Equipment
1,967 GBP2022-04-03
Debtors
1,425,797 GBP2023-04-01
1,417,709 GBP2022-04-03
Cash at bank and in hand
41,748 GBP2023-04-01
242,423 GBP2022-04-03
Current Assets
1,467,545 GBP2023-04-01
1,660,132 GBP2022-04-03
Net Current Assets/Liabilities
187,463 GBP2023-04-01
246,102 GBP2022-04-03
Total Assets Less Current Liabilities
187,463 GBP2023-04-01
248,069 GBP2022-04-03
Creditors
Amounts falling due after one year
-25,797 GBP2023-04-01
-36,667 GBP2022-04-03
Net Assets/Liabilities
161,666 GBP2023-04-01
211,402 GBP2022-04-03
Equity
Called up share capital
100 GBP2023-04-01
100 GBP2022-04-03
100 GBP2021-04-01
Retained earnings (accumulated losses)
161,566 GBP2023-04-01
211,302 GBP2022-04-03
154,613 GBP2021-04-01
Equity
161,666 GBP2023-04-01
211,402 GBP2022-04-03
154,713 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
264 GBP2022-04-04 ~ 2023-04-01
156,689 GBP2021-04-02 ~ 2022-04-03
Comprehensive Income/Expense
Retained earnings (accumulated losses)
264 GBP2022-04-04 ~ 2023-04-01
156,689 GBP2021-04-02 ~ 2022-04-03
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2022-04-04 ~ 2023-04-01
-100,000 GBP2021-04-02 ~ 2022-04-03
Dividends Paid
-50,000 GBP2022-04-04 ~ 2023-04-01
-100,000 GBP2021-04-02 ~ 2022-04-03
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-50,000 GBP2022-04-04 ~ 2023-04-01
-100,000 GBP2021-04-02 ~ 2022-04-03
Equity - Income/Expense Recognised Directly
-50,000 GBP2022-04-04 ~ 2023-04-01
-100,000 GBP2021-04-02 ~ 2022-04-03
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332022-04-04 ~ 2023-04-01
Property, Plant & Equipment - Depreciation Expense
1,967 GBP2022-04-04 ~ 2023-04-01
1,967 GBP2021-04-02 ~ 2022-04-03
Wages/Salaries
9,661,687 GBP2022-04-04 ~ 2023-04-01
11,412,520 GBP2021-04-02 ~ 2022-04-03
Social Security Costs
1,046,864 GBP2022-04-04 ~ 2023-04-01
1,132,339 GBP2021-04-02 ~ 2022-04-03
Pension & Other Post-employment Benefit Costs/Other Pension Costs
99,716 GBP2022-04-04 ~ 2023-04-01
96,839 GBP2021-04-02 ~ 2022-04-03
Staff Costs/Employee Benefits Expense
10,808,267 GBP2022-04-04 ~ 2023-04-01
12,641,698 GBP2021-04-02 ~ 2022-04-03
Tax Expense/Credit at Applicable Tax Rate
150 GBP2022-04-04 ~ 2023-04-01
37,213 GBP2021-04-02 ~ 2022-04-03
Dividends Paid on Shares
All ordinary shares
50,000 GBP2022-04-04 ~ 2023-04-01
100,000 GBP2021-04-02 ~ 2022-04-03
Property, Plant & Equipment - Gross Cost
5,900 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,900 GBP2023-04-01
3,933 GBP2022-04-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,967 GBP2022-04-04 ~ 2023-04-01
Trade Debtors/Trade Receivables
2,788 GBP2023-04-01
63,369 GBP2022-04-03
Prepayments/Accrued Income
170,029 GBP2023-04-01
315,612 GBP2022-04-03
Other Debtors
1,252,980 GBP2023-04-01
1,038,728 GBP2022-04-03
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,911 GBP2023-04-01
10,000 GBP2022-04-03
Trade Creditors/Trade Payables
Amounts falling due within one year
13,669 GBP2023-04-01
1,732 GBP2022-04-03
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,190 GBP2023-04-01
222,601 GBP2022-04-03
Corporation Tax Payable
Amounts falling due within one year
39,693 GBP2023-04-01
39,170 GBP2022-04-03
Other Taxation & Social Security Payable
Amounts falling due within one year
566,251 GBP2023-04-01
692,430 GBP2022-04-03
Other Creditors
Amounts falling due within one year
3,384 GBP2023-04-01
1,236 GBP2022-04-03
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,797 GBP2023-04-01
36,667 GBP2022-04-03
Par Value of Share
Class 1 ordinary share
1 shares2022-04-04 ~ 2023-04-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-04-01
100 shares2022-04-03