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
27,621 GBP2024-03-31
36,825 GBP2023-03-31
Total Inventories
448,320 GBP2024-03-31
445,809 GBP2023-03-31
Debtors
698,905 GBP2024-03-31
682,658 GBP2023-03-31
Cash at bank and in hand
668,077 GBP2024-03-31
692,818 GBP2023-03-31
Current Assets
1,815,302 GBP2024-03-31
1,821,285 GBP2023-03-31
Creditors
Current
13,179 GBP2024-03-31
17,279 GBP2023-03-31
Net Current Assets/Liabilities
1,802,123 GBP2024-03-31
1,804,006 GBP2023-03-31
Total Assets Less Current Liabilities
1,829,744 GBP2024-03-31
1,840,831 GBP2023-03-31
Equity
Called up share capital
54,670 GBP2024-03-31
54,670 GBP2023-03-31
Retained earnings (accumulated losses)
1,775,074 GBP2024-03-31
1,786,161 GBP2023-03-31
Equity
1,829,744 GBP2024-03-31
1,840,831 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,048 GBP2024-03-31
78,648 GBP2023-03-31
Motor vehicles
56,606 GBP2024-03-31
56,606 GBP2023-03-31
Computers
4,839 GBP2024-03-31
4,839 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
140,493 GBP2024-03-31
140,093 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,708 GBP2024-03-31
78,578 GBP2023-03-31
Motor vehicles
31,089 GBP2024-03-31
22,583 GBP2023-03-31
Computers
3,075 GBP2024-03-31
2,107 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,872 GBP2024-03-31
103,268 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,506 GBP2023-04-01 ~ 2024-03-31
Computers
968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
340 GBP2024-03-31
70 GBP2023-03-31
Motor vehicles
25,517 GBP2024-03-31
34,023 GBP2023-03-31
Computers
1,764 GBP2024-03-31
2,732 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
823 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
696,786 GBP2024-03-31
621,786 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,296 GBP2024-03-31
60,872 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
698,905 GBP2024-03-31
682,658 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,462 GBP2024-03-31
5,599 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,214 GBP2024-03-31
6,464 GBP2023-03-31
Other Creditors
Current
4,503 GBP2024-03-31
5,216 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
54,670 shares2024-03-31