42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
354,203 GBP2024-03-31
294,339 GBP2023-03-31
Total Inventories
1,469,223 GBP2024-03-31
1,381,097 GBP2023-03-31
Debtors
Current
1,560,275 GBP2024-03-31
1,632,541 GBP2023-03-31
Cash at bank and in hand
7,589 GBP2024-03-31
10,021 GBP2023-03-31
Current Assets
3,037,087 GBP2024-03-31
3,023,659 GBP2023-03-31
Net Current Assets/Liabilities
57,858 GBP2024-03-31
244,543 GBP2023-03-31
Total Assets Less Current Liabilities
412,061 GBP2024-03-31
538,882 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-237,369 GBP2024-03-31
-248,094 GBP2023-03-31
Net Assets/Liabilities
128,405 GBP2024-03-31
235,462 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,206 GBP2024-03-31
29,206 GBP2023-03-31
Tools/Equipment for furniture and fittings
19,842 GBP2024-03-31
19,842 GBP2023-03-31
Motor vehicles
426,569 GBP2024-03-31
366,577 GBP2023-03-31
Other
568,128 GBP2024-03-31
503,955 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,043,745 GBP2024-03-31
919,580 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-9,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,581 GBP2024-03-31
17,660 GBP2023-03-31
Tools/Equipment for furniture and fittings
13,100 GBP2024-03-31
11,911 GBP2023-03-31
Motor vehicles
268,710 GBP2024-03-31
226,104 GBP2023-03-31
Other
387,151 GBP2024-03-31
369,566 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
689,542 GBP2024-03-31
625,241 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,921 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,189 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
42,606 GBP2023-04-01 ~ 2024-03-31
Other
23,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-6,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,625 GBP2024-03-31
11,546 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,742 GBP2024-03-31
7,931 GBP2023-03-31
Motor vehicles
157,859 GBP2024-03-31
140,473 GBP2023-03-31
Other
180,977 GBP2024-03-31
134,389 GBP2023-03-31
Other types of inventories not specified separately
1,469,223 GBP2024-03-31
1,381,097 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,506,307 GBP2024-03-31
Amounts falling due within one year, Current
1,546,680 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
23,256 GBP2024-03-31
Amounts falling due within one year, Current
23,872 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,560,275 GBP2024-03-31
Amounts falling due within one year, Current
1,632,541 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,637,360 GBP2024-03-31
Non-current, Amounts falling due after one year
237,369 GBP2024-03-31
248,094 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Number of Shares Issued (Fully Paid)
300 shares2024-03-31
300 shares2023-03-31
Nominal value of allotted share capital
300 GBP2023-04-01 ~ 2024-03-31
300 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
118,500 GBP2024-03-31
196,500 GBP2023-03-31
Total Borrowings
Non-current
237,369 GBP2024-03-31
248,094 GBP2023-03-31
Bank Borrowings
Current
78,000 GBP2024-03-31
78,000 GBP2023-03-31
Bank Overdrafts
Current
244,395 GBP2024-03-31
82,776 GBP2023-03-31
Other Remaining Borrowings
Current
1,272,678 GBP2024-03-31
1,233,647 GBP2023-03-31
Total Borrowings
Current
1,637,360 GBP2024-03-31
1,422,899 GBP2023-03-31