42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
420,592 GBP2024-03-31
470,322 GBP2023-03-31
Total Inventories
16,200 GBP2024-03-31
24,987 GBP2023-03-31
Debtors
Current
888,529 GBP2024-03-31
838,846 GBP2023-03-31
Current assets - Investments
45 GBP2024-03-31
45 GBP2023-03-31
Cash at bank and in hand
222,156 GBP2024-03-31
72,691 GBP2023-03-31
Creditors
Non-current
-8,670 GBP2024-03-31
-2,638 GBP2023-03-31
Net Assets/Liabilities
1,126,909 GBP2024-03-31
995,715 GBP2023-03-31
Equity
Called up share capital
2,350 GBP2024-03-31
2,350 GBP2023-03-31
Retained earnings (accumulated losses)
1,124,559 GBP2024-03-31
993,365 GBP2023-03-31
Equity
1,126,909 GBP2024-03-31
995,715 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Office equipment
202023-04-01 ~ 2024-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,259,795 GBP2024-03-31
1,310,750 GBP2023-03-31
Vehicles
68,990 GBP2024-03-31
47,990 GBP2023-03-31
Office equipment
4,293 GBP2024-03-31
4,293 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,333,078 GBP2024-03-31
1,363,033 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-107,142 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-155,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
902,852 GBP2024-03-31
871,025 GBP2023-03-31
Vehicles
6,899 GBP2024-03-31
19,285 GBP2023-03-31
Office equipment
2,735 GBP2024-03-31
2,401 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
912,486 GBP2024-03-31
892,711 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,144 GBP2023-04-01 ~ 2024-03-31
Vehicles
9,623 GBP2023-04-01 ~ 2024-03-31
Office equipment
334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,317 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
356,943 GBP2024-03-31
439,725 GBP2023-03-31
Vehicles
62,091 GBP2024-03-31
28,705 GBP2023-03-31
Office equipment
1,558 GBP2024-03-31
1,892 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
456,126 GBP2024-03-31
282,131 GBP2023-03-31
Other Debtors
Current
108,368 GBP2024-03-31
10,116 GBP2023-03-31
Trade Creditors/Trade Payables
Current
151,082 GBP2024-03-31
113,914 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,460 GBP2024-03-31
9,057 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,139 GBP2024-03-31
41,663 GBP2023-03-31
Other Creditors
Current
5,170 GBP2024-03-31
5,629 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,670 GBP2024-03-31
2,638 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,880 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
1,880 GBP2023-04-01 ~ 2024-03-31
1,880 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
470 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
470 GBP2023-04-01 ~ 2024-03-31
470 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
521 GBP2023-03-31