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
85,517 GBP2024-03-31
38,271 GBP2023-03-31
Total Inventories
267,301 GBP2024-03-31
1,495,839 GBP2023-03-31
Debtors
79,766 GBP2024-03-31
165,211 GBP2023-03-31
Cash at bank and in hand
1,076 GBP2024-03-31
12,069 GBP2023-03-31
Current Assets
348,143 GBP2024-03-31
1,673,119 GBP2023-03-31
Creditors
Current
341,385 GBP2024-03-31
1,651,773 GBP2023-03-31
Net Current Assets/Liabilities
6,758 GBP2024-03-31
21,346 GBP2023-03-31
Total Assets Less Current Liabilities
92,275 GBP2024-03-31
59,617 GBP2023-03-31
Creditors
Non-current
-40,881 GBP2024-03-31
-19,163 GBP2023-03-31
Net Assets/Liabilities
39,219 GBP2024-03-31
37,589 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
39,214 GBP2024-03-31
37,584 GBP2023-03-31
Equity
39,219 GBP2024-03-31
37,589 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,115 GBP2024-03-31
72,205 GBP2023-03-31
Furniture and fittings
5,959 GBP2024-03-31
5,819 GBP2023-03-31
Computers
2,527 GBP2024-03-31
2,527 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
132,601 GBP2024-03-31
80,551 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,990 GBP2024-03-31
35,496 GBP2023-03-31
Furniture and fittings
4,760 GBP2024-03-31
4,629 GBP2023-03-31
Computers
2,334 GBP2024-03-31
2,155 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,084 GBP2024-03-31
42,280 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,494 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
131 GBP2023-04-01 ~ 2024-03-31
Computers
179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
84,125 GBP2024-03-31
36,709 GBP2023-03-31
Furniture and fittings
1,199 GBP2024-03-31
1,190 GBP2023-03-31
Computers
193 GBP2024-03-31
372 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
88,096 GBP2024-03-31
36,186 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
51,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,088 GBP2024-03-31
4,966 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
80,008 GBP2024-03-31
31,220 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,452 GBP2024-03-31
85,126 GBP2023-03-31
Other Debtors
Current
34,636 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
9,158 GBP2024-03-31
3,923 GBP2023-03-31
Prepayments/Accrued Income
Current
19,520 GBP2024-03-31
76,162 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
79,766 GBP2024-03-31
165,211 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
21,149 GBP2024-03-31
6,360 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,870 GBP2024-03-31
73,624 GBP2023-03-31
Other Creditors
Current
550 GBP2024-03-31
230 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,881 GBP2024-03-31
19,163 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2024-03-31