42990 - Construction Of Other Civil Engineering Projects N.e.c.
Turnover/Revenue
497,421 GBP2023-04-01 ~ 2024-03-31
445,721 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
317,284 GBP2023-04-01 ~ 2024-03-31
223,539 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
180,137 GBP2023-04-01 ~ 2024-03-31
222,182 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
135,456 GBP2023-04-01 ~ 2024-03-31
133,391 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
44,681 GBP2023-04-01 ~ 2024-03-31
88,791 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
25,268 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
19,413 GBP2023-04-01 ~ 2024-03-31
88,791 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,494 GBP2023-04-01 ~ 2024-03-31
16,634 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
15,919 GBP2023-04-01 ~ 2024-03-31
72,157 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
72,864 GBP2024-03-31
66,945 GBP2023-03-31
19,788 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-04-01 ~ 2024-03-31
-25,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
44,685 GBP2024-03-31
38,435 GBP2023-03-31
Total Inventories
81,000 GBP2024-03-31
Debtors
16,437 GBP2024-03-31
16,245 GBP2023-03-31
Cash at bank and in hand
63,092 GBP2024-03-31
48,940 GBP2023-03-31
Current Assets
160,529 GBP2024-03-31
65,185 GBP2023-03-31
Creditors
Current
99,192 GBP2024-03-31
49,144 GBP2023-03-31
Net Current Assets/Liabilities
61,337 GBP2024-03-31
16,041 GBP2023-03-31
Total Assets Less Current Liabilities
106,022 GBP2024-03-31
54,476 GBP2023-03-31
Creditors
Non-current
33,058 GBP2024-03-31
-12,569 GBP2023-03-31
Net Assets/Liabilities
72,964 GBP2024-03-31
67,045 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Equity
72,964 GBP2024-03-31
67,045 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,668 GBP2024-03-31
59,418 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,983 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
44,685 GBP2024-03-31
38,435 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
192 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
16,437 GBP2024-03-31
16,245 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,407 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-03-31
Corporation Tax Payable
Current
24,433 GBP2024-03-31
20,938 GBP2023-03-31
Accrued Liabilities
Current
2,620 GBP2024-03-31
2,620 GBP2023-03-31