42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,890,145 GBP2024-03-31
4,342,545 GBP2023-03-31
Fixed Assets - Investments
74,581 GBP2024-03-31
74,581 GBP2023-03-31
Investment Property
870,000 GBP2024-03-31
947,475 GBP2023-03-31
Fixed Assets
5,834,726 GBP2024-03-31
5,364,601 GBP2023-03-31
Debtors
1,604,356 GBP2024-03-31
1,609,946 GBP2023-03-31
Cash at bank and in hand
3,120,531 GBP2024-03-31
2,337,581 GBP2023-03-31
Current Assets
4,724,887 GBP2024-03-31
3,947,527 GBP2023-03-31
Creditors
Current
498,696 GBP2024-03-31
703,678 GBP2023-03-31
Net Current Assets/Liabilities
4,226,191 GBP2024-03-31
3,243,849 GBP2023-03-31
Total Assets Less Current Liabilities
10,060,917 GBP2024-03-31
8,608,450 GBP2023-03-31
Creditors
Non-current
-81,789 GBP2024-03-31
Net Assets/Liabilities
9,498,199 GBP2024-03-31
8,364,555 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
580,149 GBP2024-03-31
494,136 GBP2023-03-31
Retained earnings (accumulated losses)
8,917,950 GBP2024-03-31
7,870,319 GBP2023-03-31
Equity
9,498,199 GBP2024-03-31
8,364,555 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,146,650 GBP2024-03-31
4,146,650 GBP2023-03-31
Plant and equipment
6,525,313 GBP2024-03-31
6,102,346 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,671,963 GBP2024-03-31
10,248,996 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-595,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-595,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,559,200 GBP2024-03-31
1,509,300 GBP2023-03-31
Plant and equipment
4,222,618 GBP2024-03-31
4,397,151 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,781,818 GBP2024-03-31
5,906,451 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,900 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
176,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-351,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-351,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,587,450 GBP2024-03-31
2,637,350 GBP2023-03-31
Plant and equipment
2,302,695 GBP2024-03-31
1,705,195 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
74,581 GBP2023-03-31
Other Investments Other Than Loans
74,581 GBP2024-03-31
74,581 GBP2023-03-31
Investment Property - Fair Value Model
870,000 GBP2024-03-31
947,475 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
212,702 GBP2024-03-31
51,554 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,205,297 GBP2024-03-31
1,475,297 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
186,357 GBP2024-03-31
83,095 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,604,356 GBP2024-03-31
1,609,946 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,519 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,113 GBP2024-03-31
255,212 GBP2023-03-31
Other Taxation & Social Security Payable
Current
335,547 GBP2024-03-31
268,187 GBP2023-03-31
Other Creditors
Current
125,517 GBP2024-03-31
180,279 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
81,789 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
32 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31
Class 3 ordinary share
18 shares2024-03-31