42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
112023-03-17 ~ 2024-03-31
Profit/Loss
55,656 GBP2023-03-17 ~ 2024-03-31
Turnover/Revenue
878,962 GBP2023-03-17 ~ 2024-03-31
Cost of Sales
452,166 GBP2023-03-17 ~ 2024-03-31
Gross Profit/Loss
426,796 GBP2023-03-17 ~ 2024-03-31
Administrative Expenses
356,390 GBP2023-03-17 ~ 2024-03-31
Operating Profit/Loss
70,406 GBP2023-03-17 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
9,713 GBP2023-03-17 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
975 GBP2023-03-17 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
79,144 GBP2023-03-17 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
23,488 GBP2023-03-17 ~ 2024-03-31
Comprehensive Income/Expense
55,656 GBP2023-03-17 ~ 2024-03-31
Property, Plant & Equipment
222,509 GBP2024-03-31
Debtors
1,102,955 GBP2024-03-31
Cash at bank and in hand
607,321 GBP2024-03-31
Current Assets
1,710,276 GBP2024-03-31
Creditors
Amounts falling due within one year
335,151 GBP2024-03-31
Net Current Assets/Liabilities
1,375,125 GBP2024-03-31
Total Assets Less Current Liabilities
1,597,634 GBP2024-03-31
Creditors
Amounts falling due after one year
1,518,489 GBP2024-03-31
Net Assets/Liabilities
55,657 GBP2024-03-31
Equity
Called up share capital
1 GBP2024-03-31
Retained earnings (accumulated losses)
55,656 GBP2024-03-31
Equity
55,657 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
55,656 GBP2023-03-17 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
55,656 GBP2023-03-17 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-03-17 ~ 2024-03-31
Issue of Equity Instruments
1 GBP2023-03-17 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2023-03-17 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
1 GBP2023-03-17 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-03-17 ~ 2024-03-31
Furniture and fittings
0.252023-03-17 ~ 2024-03-31
Motor vehicles
0.252023-03-17 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
4,285 GBP2023-03-17 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,240 GBP2024-03-31
Furniture and fittings
4,205 GBP2024-03-31
Motor vehicles
215,349 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
226,794 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
385 GBP2023-03-17 ~ 2024-03-31
Furniture and fittings
417 GBP2023-03-17 ~ 2024-03-31
Motor vehicles
3,483 GBP2023-03-17 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,285 GBP2023-03-17 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
385 GBP2024-03-31
Furniture and fittings
417 GBP2024-03-31
Motor vehicles
3,483 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,285 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
6,855 GBP2024-03-31
Furniture and fittings
3,788 GBP2024-03-31
Motor vehicles
211,866 GBP2024-03-31
Trade Debtors/Trade Receivables
524,043 GBP2024-03-31
Other Debtors
578,912 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,044 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,046 GBP2024-03-31
Other Creditors
Amounts falling due within one year
186,061 GBP2024-03-31
Amounts falling due after one year
1,518,489 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-03-17 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31