42990 - Construction Of Other Civil Engineering Projects N.e.c.
Turnover/Revenue
2,015,665 GBP2023-04-01 ~ 2024-03-31
974,121 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-491,549 GBP2023-04-01 ~ 2024-03-31
-204,804 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,524,116 GBP2023-04-01 ~ 2024-03-31
769,317 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-11,055 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-41,966 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Other operating income
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,471,095 GBP2023-04-01 ~ 2024-03-31
769,317 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-19,666 GBP2023-04-01 ~ 2024-03-31
-19,734 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,451,429 GBP2023-04-01 ~ 2024-03-31
749,583 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-165,885 GBP2023-04-01 ~ 2024-03-31
-85,512 GBP2022-04-01 ~ 2023-03-31
Called-up share capital not yet paid and not classified as a current asset
1 GBP2024-03-31
1 GBP2023-03-31
Intangible Assets
37,500 GBP2024-03-31
25,000 GBP2023-03-31
Property, Plant & Equipment
1,084,662 GBP2024-03-31
775,000 GBP2023-03-31
Fixed Assets - Investments
362,000 GBP2024-03-31
199,999 GBP2023-03-31
Fixed Assets
1,484,162 GBP2024-03-31
999,999 GBP2023-03-31
Total Inventories
649,662 GBP2024-03-31
400,020 GBP2023-03-31
Debtors
196,812 GBP2024-03-31
299,980 GBP2023-03-31
Cash at bank and in hand
519,668 GBP2024-03-31
197,000 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
1,366,142 GBP2024-03-31
897,000 GBP2023-03-31
Net Current Assets/Liabilities
1,351,148 GBP2024-03-31
490,779 GBP2023-03-31
Total Assets Less Current Liabilities
2,835,311 GBP2024-03-31
1,490,779 GBP2023-03-31
Net Assets/Liabilities
2,657,546 GBP2024-03-31
1,456,109 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,657,545 GBP2024-03-31
1,456,108 GBP2023-03-31
Equity
2,657,546 GBP2024-03-31
1,456,109 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
37,500 GBP2024-03-31
25,000 GBP2023-03-31
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Gross Cost
37,500 GBP2024-03-31
25,000 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
0 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
37,500 GBP2024-03-31
25,000 GBP2023-03-31
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,250 GBP2024-03-31
50,250 GBP2023-03-31
Plant and equipment
601,250 GBP2024-03-31
499,750 GBP2023-03-31
Tools/Equipment for furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Office equipment
59,662 GBP2024-03-31
50,000 GBP2023-03-31
Vehicles
273,500 GBP2024-03-31
175,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,084,662 GBP2024-03-31
775,000 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Tools/Equipment for furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Office equipment
0 GBP2024-03-31
0 GBP2023-03-31
Vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
150,250 GBP2024-03-31
50,250 GBP2023-03-31
Plant and equipment
601,250 GBP2024-03-31
499,750 GBP2023-03-31
Tools/Equipment for furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Office equipment
59,662 GBP2024-03-31
50,000 GBP2023-03-31
Vehicles
273,500 GBP2024-03-31
175,000 GBP2023-03-31
Other types of inventories not specified separately
649,662 GBP2024-03-31
400,020 GBP2023-03-31
Trade Debtors/Trade Receivables
196,812 GBP2024-03-31
299,980 GBP2023-03-31
Prepayments/Accrued Income
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
0 GBP2024-03-31
0 GBP2023-03-31
Debtors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,003 GBP2024-03-31
400,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,991 GBP2024-03-31
6,221 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
69,882 GBP2024-03-31
5,006 GBP2023-03-31
Other Creditors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31