42990 - Construction Of Other Civil Engineering Projects N.e.c.
Turnover/Revenue
429,567 GBP2024-04-01 ~ 2025-03-31
497,421 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
286,309 GBP2024-04-01 ~ 2025-03-31
317,284 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
143,258 GBP2024-04-01 ~ 2025-03-31
180,137 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
106,401 GBP2024-04-01 ~ 2025-03-31
135,456 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
36,857 GBP2024-04-01 ~ 2025-03-31
44,681 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
27,510 GBP2024-04-01 ~ 2025-03-31
25,268 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
9,347 GBP2024-04-01 ~ 2025-03-31
19,413 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,187 GBP2024-04-01 ~ 2025-03-31
3,494 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
7,160 GBP2024-04-01 ~ 2025-03-31
15,919 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
75,024 GBP2025-03-31
72,864 GBP2024-03-31
66,945 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2024-04-01 ~ 2025-03-31
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
41,685 GBP2025-03-31
44,685 GBP2024-03-31
Total Inventories
55,000 GBP2025-03-31
81,000 GBP2024-03-31
Debtors
13,323 GBP2025-03-31
16,437 GBP2024-03-31
Cash at bank and in hand
105,063 GBP2025-03-31
63,092 GBP2024-03-31
Current Assets
173,386 GBP2025-03-31
160,529 GBP2024-03-31
Creditors
Current
110,049 GBP2025-03-31
99,192 GBP2024-03-31
Net Current Assets/Liabilities
63,337 GBP2025-03-31
61,337 GBP2024-03-31
Total Assets Less Current Liabilities
105,022 GBP2025-03-31
106,022 GBP2024-03-31
Creditors
Non-current
29,898 GBP2025-03-31
33,058 GBP2024-03-31
Net Assets/Liabilities
75,124 GBP2025-03-31
72,964 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
75,124 GBP2025-03-31
72,964 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,668 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,983 GBP2025-03-31
20,983 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
41,685 GBP2025-03-31
44,685 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
192 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
13,323 GBP2025-03-31
Current, Amounts falling due within one year
16,437 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
Corporation Tax Payable
Current
24,782 GBP2025-03-31
24,433 GBP2024-03-31
Accrued Liabilities
Current
2,945 GBP2025-03-31
2,620 GBP2024-03-31