42990 - Construction Of Other Civil Engineering Projects N.e.c.
Turnover/Revenue
21,356,807 GBP2021-04-01 ~ 2022-03-31
5,376,176 GBP2020-01-23 ~ 2021-03-31
Cost of Sales
-19,098,526 GBP2021-04-01 ~ 2022-03-31
-4,727,480 GBP2020-01-23 ~ 2021-03-31
Gross Profit/Loss
648,696 GBP2020-01-23 ~ 2021-03-31
Administrative Expenses
-1,285,630 GBP2021-04-01 ~ 2022-03-31
-476,703 GBP2020-01-23 ~ 2021-03-31
Operating Profit/Loss
171,993 GBP2020-01-23 ~ 2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
787,847 GBP2021-04-01 ~ 2022-03-31
139,315 GBP2020-01-23 ~ 2021-03-31
Cash and Cash Equivalents
7,566 GBP2022-03-31
3,284 GBP2021-03-31
Deferred Tax Liabilities
-11,052 GBP2022-03-31
-2,955 GBP2021-03-31
Equity
Called up share capital
1,000 GBP2022-03-31
1,000 GBP2021-03-31
Retained earnings (accumulated losses)
927,162 GBP2022-03-31
139,315 GBP2021-03-31
Equity
928,162 GBP2022-03-31
140,315 GBP2021-03-31
0 GBP2020-01-22
Issue of Equity Instruments
Called up share capital
1,000 GBP2020-01-23 ~ 2021-03-31
Issue of Equity Instruments
1,000 GBP2020-01-23 ~ 2021-03-31
Audit Fees/Expenses
6,750 GBP2021-04-01 ~ 2022-03-31
8,000 GBP2020-01-23 ~ 2021-03-31
Property, Plant & Equipment - Depreciation Expense
21,573 GBP2021-04-01 ~ 2022-03-31
7,776 GBP2020-01-23 ~ 2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
12020-01-23 ~ 2021-03-31
Wages/Salaries
345,658 GBP2021-04-01 ~ 2022-03-31
69,481 GBP2020-01-23 ~ 2021-03-31
Social Security Costs
26,341 GBP2021-04-01 ~ 2022-03-31
7,343 GBP2020-01-23 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
371,999 GBP2021-04-01 ~ 2022-03-31
76,824 GBP2020-01-23 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
972,651 GBP2021-04-01 ~ 2022-03-31
171,993 GBP2020-01-23 ~ 2021-03-31
Tax Expense/Credit at Applicable Tax Rate
184,804 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,518 GBP2022-03-31
23,331 GBP2021-03-31
Furniture and fittings
57,000 GBP2022-03-31
0 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
87,518 GBP2022-03-31
23,331 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,949 GBP2022-03-31
7,776 GBP2021-03-31
Furniture and fittings
11,400 GBP2022-03-31
0 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,349 GBP2022-03-31
7,776 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,173 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
11,400 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,573 GBP2021-04-01 ~ 2022-03-31
Prepayments
Current
325,712 GBP2022-03-31
325,712 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,826,745 GBP2022-03-31
2,813,143 GBP2021-03-31
Current
2,384,115 GBP2022-03-31
2,116,601 GBP2021-03-31
Non-current
51,531 GBP2022-03-31
51,531 GBP2021-03-31
Accrued Liabilities
Current
4,353,939 GBP2022-03-31
696,542 GBP2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
0 GBP2020-01-22