42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
446,694 GBP2024-03-31
353,444 GBP2023-03-31
Total Inventories
5,500 GBP2024-03-31
5,500 GBP2023-03-31
Debtors
117,383 GBP2024-03-31
105,441 GBP2023-03-31
Cash at bank and in hand
487,552 GBP2024-03-31
630,830 GBP2023-03-31
Current Assets
610,435 GBP2024-03-31
741,771 GBP2023-03-31
Creditors
Current
63,361 GBP2024-03-31
155,767 GBP2023-03-31
Net Current Assets/Liabilities
547,074 GBP2024-03-31
586,004 GBP2023-03-31
Total Assets Less Current Liabilities
993,768 GBP2024-03-31
939,448 GBP2023-03-31
Creditors
Non-current
23,009 GBP2024-03-31
17,006 GBP2023-03-31
Net Assets/Liabilities
970,759 GBP2024-03-31
922,442 GBP2023-03-31
Equity
Called up share capital
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Retained earnings (accumulated losses)
964,759 GBP2024-03-31
916,442 GBP2023-03-31
Equity
970,759 GBP2024-03-31
922,442 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-03-30 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
259,330 GBP2024-03-31
259,330 GBP2023-03-31
Plant and equipment
438,681 GBP2024-03-31
326,566 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
698,011 GBP2024-03-31
585,896 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,476 GBP2024-03-31
4,474 GBP2023-03-31
Plant and equipment
246,841 GBP2024-03-31
227,978 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,317 GBP2024-03-31
232,452 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
18,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
254,854 GBP2024-03-31
254,856 GBP2023-03-31
Plant and equipment
191,840 GBP2024-03-31
98,588 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,062 GBP2024-03-31
1,012 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
44,321 GBP2024-03-31
104,429 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
117,383 GBP2024-03-31
105,441 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,743 GBP2024-03-31
57,845 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,768 GBP2024-03-31
95,422 GBP2023-03-31
Other Creditors
Current
2,850 GBP2024-03-31
2,500 GBP2023-03-31
Non-current
13,181 GBP2024-03-31
7,178 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2024-03-31