42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
167,860 GBP2024-03-31
99,387 GBP2023-03-31
Total Inventories
15,225,172 GBP2024-03-31
15,107,882 GBP2023-03-31
Debtors
Current
438,301 GBP2024-03-31
413,967 GBP2023-03-31
Cash at bank and in hand
2,177,087 GBP2024-03-31
1,501,078 GBP2023-03-31
Net Assets/Liabilities
11,908,667 GBP2024-03-31
11,444,891 GBP2023-03-31
Equity
Called up share capital
21,500 GBP2024-03-31
21,500 GBP2023-03-31
Capital redemption reserve
8,500 GBP2024-03-31
8,500 GBP2023-03-31
Retained earnings (accumulated losses)
11,878,667 GBP2024-03-31
11,414,891 GBP2023-03-31
Equity
11,908,667 GBP2024-03-31
11,444,891 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
126,960 GBP2024-03-31
126,960 GBP2023-03-31
Plant and equipment
827,163 GBP2024-03-31
738,573 GBP2023-03-31
Vehicles
87,815 GBP2024-03-31
52,085 GBP2023-03-31
Furniture and fittings
231,644 GBP2024-03-31
221,583 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,273,582 GBP2024-03-31
1,139,201 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
126,960 GBP2024-03-31
126,960 GBP2023-03-31
Plant and equipment
712,165 GBP2024-03-31
665,239 GBP2023-03-31
Vehicles
60,908 GBP2024-03-31
51,939 GBP2023-03-31
Furniture and fittings
205,689 GBP2024-03-31
195,676 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,105,722 GBP2024-03-31
1,039,814 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
46,926 GBP2023-04-01 ~ 2024-03-31
Vehicles
8,969 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
114,998 GBP2024-03-31
73,334 GBP2023-03-31
Vehicles
26,907 GBP2024-03-31
146 GBP2023-03-31
Furniture and fittings
25,955 GBP2024-03-31
25,907 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
32,383 GBP2024-03-31
51,918 GBP2023-03-31
Prepayments/Accrued Income
Current
25,405 GBP2024-03-31
24,044 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
44,235 GBP2024-03-31
12,257 GBP2023-03-31
Other Debtors
Current
148,690 GBP2024-03-31
234,218 GBP2023-03-31
Trade Creditors/Trade Payables
Current
156,228 GBP2024-03-31
56,747 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
47,023 GBP2024-03-31
63,322 GBP2023-03-31
Other Creditors
Current
24,630 GBP2024-03-31
59,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,500 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
21,500 GBP2023-04-01 ~ 2024-03-31
21,500 GBP2022-04-01 ~ 2023-03-31