42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-31 ~ 2024-03-30
Property, Plant & Equipment
46,582 GBP2024-03-30
68,882 GBP2023-03-30
Debtors
1,682,034 GBP2024-03-30
1,535,729 GBP2023-03-30
Cash at bank and in hand
473,771 GBP2024-03-30
3,257,234 GBP2023-03-30
Current Assets
2,155,805 GBP2024-03-30
4,792,963 GBP2023-03-30
Creditors
Current
724,202 GBP2024-03-30
885,430 GBP2023-03-30
Net Current Assets/Liabilities
1,431,603 GBP2024-03-30
3,907,533 GBP2023-03-30
Total Assets Less Current Liabilities
1,478,185 GBP2024-03-30
3,976,415 GBP2023-03-30
Net Assets/Liabilities
1,466,983 GBP2024-03-30
3,959,736 GBP2023-03-30
Equity
Called up share capital
10,000 GBP2024-03-30
10,000 GBP2023-03-30
Retained earnings (accumulated losses)
1,456,983 GBP2024-03-30
3,949,736 GBP2023-03-30
Equity
1,466,983 GBP2024-03-30
3,959,736 GBP2023-03-30
Average Number of Employees
312023-03-31 ~ 2024-03-30
332022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,843 GBP2024-03-30
4,986 GBP2023-03-30
Motor vehicles
91,842 GBP2024-03-30
91,842 GBP2023-03-30
Computers
48,038 GBP2024-03-30
48,038 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
145,723 GBP2024-03-30
144,866 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,182 GBP2024-03-30
4,986 GBP2023-03-30
Motor vehicles
45,921 GBP2024-03-30
22,960 GBP2023-03-30
Computers
48,038 GBP2024-03-30
48,038 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,141 GBP2024-03-30
75,984 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
196 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
22,961 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,157 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Furniture and fittings
661 GBP2024-03-30
Motor vehicles
45,921 GBP2024-03-30
68,882 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
535,336 GBP2024-03-30
256,791 GBP2023-03-30
Amount of value-added tax that is recoverable
Current
122,413 GBP2024-03-30
106,645 GBP2023-03-30
Prepayments
Current
37,957 GBP2024-03-30
154,838 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
1,395,695 GBP2024-03-30
1,142,781 GBP2023-03-30
Other Debtors
Non-current
286,339 GBP2024-03-30
392,948 GBP2023-03-30
Trade Creditors/Trade Payables
Current
583,007 GBP2024-03-30
652,729 GBP2023-03-30
Corporation Tax Payable
Current
607 GBP2024-03-30
25,996 GBP2023-03-30
Other Taxation & Social Security Payable
Current
47,820 GBP2024-03-30
57,239 GBP2023-03-30
Other Creditors
Current
5,151 GBP2024-03-30
1,429 GBP2023-03-30
Accrued Liabilities
Current
87,617 GBP2024-03-30
148,037 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,946 GBP2024-03-30
28,670 GBP2023-03-30
Between one and five year
11,946 GBP2023-03-30
All periods
11,946 GBP2024-03-30
40,616 GBP2023-03-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,202 GBP2024-03-30
16,679 GBP2023-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-30
Profit/Loss
Retained earnings (accumulated losses)
40,582 GBP2023-03-31 ~ 2024-03-30
Dividends Paid
Retained earnings (accumulated losses)
-2,540,000 GBP2023-03-31 ~ 2024-03-30