42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Administrative Expenses
209,446 GBP2023-05-01 ~ 2024-04-30
-23,362 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
209,446 GBP2023-05-01 ~ 2024-04-30
-23,362 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
1,477,570 GBP2023-05-01 ~ 2024-04-30
701,029 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,687,016 GBP2023-05-01 ~ 2024-04-30
677,667 GBP2022-05-01 ~ 2023-04-30
Equity
Retained earnings (accumulated losses)
20,032,037 GBP2024-04-30
18,476,600 GBP2023-04-30
17,798,933 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
1,555,437 GBP2023-05-01 ~ 2024-04-30
677,667 GBP2022-05-01 ~ 2023-04-30
Fixed Assets - Investments
700 GBP2024-04-30
700 GBP2023-04-30
Debtors
21,246,431 GBP2024-04-30
18,114,387 GBP2023-04-30
Cash at bank and in hand
230,066 GBP2024-04-30
1,894,060 GBP2023-04-30
Current Assets
21,476,497 GBP2024-04-30
20,008,447 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-257,510 GBP2024-04-30
-344,897 GBP2023-04-30
Net Current Assets/Liabilities
21,218,987 GBP2024-04-30
19,663,550 GBP2023-04-30
Net Assets/Liabilities
21,219,687 GBP2024-04-30
19,664,250 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Share premium
1,187,450 GBP2024-04-30
1,187,450 GBP2023-04-30
Equity
21,219,687 GBP2024-04-30
19,664,250 GBP2023-04-30
Tax Expense/Credit at Applicable Tax Rate
421,754 GBP2023-05-01 ~ 2024-04-30
132,099 GBP2022-05-01 ~ 2023-04-30
Other Debtors
Non-current
2,000,000 GBP2023-04-30
Debtors
Non-current
7,089,089 GBP2024-04-30
9,059,765 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
13,528,644 GBP2024-04-30
9,054,484 GBP2023-04-30
Other Debtors
Current
8 GBP2024-04-30
138 GBP2023-04-30
Prepayments/Accrued Income
Current
628,690 GBP2024-04-30
Debtors
Current
21,246,431 GBP2024-04-30
18,114,387 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,080 GBP2023-04-30
Amounts owed to group undertakings
Current
731 GBP2024-04-30
700 GBP2023-04-30
Corporation Tax Payable
Current
131,529 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
125,250 GBP2024-04-30
343,117 GBP2023-04-30
Creditors
Current
257,510 GBP2024-04-30
344,897 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-04-30
200 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30