42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2023-10-31
Property, Plant & Equipment
1,533,711 GBP2023-10-31
1,534,911 GBP2023-03-31
Debtors
519,669 GBP2023-10-31
593,817 GBP2023-03-31
Cash at bank and in hand
14,512 GBP2023-10-31
29,800 GBP2023-03-31
Current Assets
534,181 GBP2023-10-31
623,617 GBP2023-03-31
Creditors
Current
747,779 GBP2023-10-31
721,735 GBP2023-03-31
Net Current Assets/Liabilities
-213,598 GBP2023-10-31
-98,118 GBP2023-03-31
Total Assets Less Current Liabilities
1,320,113 GBP2023-10-31
1,436,793 GBP2023-03-31
Creditors
Non-current
-285,996 GBP2023-10-31
-285,996 GBP2023-03-31
Net Assets/Liabilities
831,050 GBP2023-10-31
947,730 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2023-03-31
Revaluation reserve
857,679 GBP2023-10-31
857,679 GBP2023-03-31
Equity
831,050 GBP2023-10-31
947,730 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2023-10-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,525,000 GBP2023-03-31
Plant and equipment
12,157 GBP2023-03-31
Furniture and fittings
74,148 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,208 GBP2023-10-31
11,117 GBP2023-03-31
Furniture and fittings
71,280 GBP2023-10-31
71,005 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91 GBP2023-04-01 ~ 2023-10-31
Furniture and fittings
275 GBP2023-04-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,525,000 GBP2023-10-31
1,525,000 GBP2023-03-31
Plant and equipment
949 GBP2023-10-31
1,040 GBP2023-03-31
Furniture and fittings
2,868 GBP2023-10-31
3,143 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,750 GBP2023-03-31
Computers
61,293 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,675,348 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,727 GBP2023-10-31
2,724 GBP2023-03-31
Computers
56,422 GBP2023-10-31
55,591 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,637 GBP2023-10-31
140,437 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3 GBP2023-04-01 ~ 2023-10-31
Computers
831 GBP2023-04-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,200 GBP2023-04-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
23 GBP2023-10-31
26 GBP2023-03-31
Computers
4,871 GBP2023-10-31
5,702 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
396,735 GBP2023-10-31
489,793 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
122,934 GBP2023-10-31
104,024 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
519,669 GBP2023-10-31
593,817 GBP2023-03-31
Trade Creditors/Trade Payables
Current
209,875 GBP2023-10-31
179,501 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,676 GBP2023-10-31
54,438 GBP2023-03-31
Other Creditors
Current
470,228 GBP2023-10-31
487,796 GBP2023-03-31
Non-current
285,996 GBP2023-10-31
285,996 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
203,067 GBP2023-10-31
203,067 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-10-31