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
Intangible Assets
4,125 GBP2024-03-31
Property, Plant & Equipment
15,274 GBP2024-03-31
18,852 GBP2023-03-31
Fixed Assets
19,399 GBP2024-03-31
18,852 GBP2023-03-31
Total Inventories
500,516 GBP2024-03-31
354,630 GBP2023-03-31
Debtors
645,947 GBP2024-03-31
585,293 GBP2023-03-31
Cash at bank and in hand
266 GBP2024-03-31
92,932 GBP2023-03-31
Current Assets
1,146,729 GBP2024-03-31
1,032,855 GBP2023-03-31
Creditors
Current
1,070,447 GBP2024-03-31
970,063 GBP2023-03-31
Net Current Assets/Liabilities
76,282 GBP2024-03-31
62,792 GBP2023-03-31
Total Assets Less Current Liabilities
95,681 GBP2024-03-31
81,644 GBP2023-03-31
Creditors
Non-current
-17,005 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
74,857 GBP2024-03-31
55,264 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
74,657 GBP2024-03-31
55,064 GBP2023-03-31
Equity
74,857 GBP2024-03-31
55,264 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,375 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,375 GBP2024-03-31
Intangible Assets
Other than goodwill
4,125 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,682 GBP2024-03-31
118,162 GBP2023-03-31
Motor vehicles
48,986 GBP2024-03-31
48,986 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
168,668 GBP2024-03-31
167,148 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,743 GBP2024-03-31
102,424 GBP2023-03-31
Motor vehicles
46,651 GBP2024-03-31
45,872 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,394 GBP2024-03-31
148,296 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,319 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,939 GBP2024-03-31
15,738 GBP2023-03-31
Motor vehicles
2,335 GBP2024-03-31
3,114 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
369,673 GBP2024-03-31
460,011 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
276,274 GBP2024-03-31
125,282 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
645,947 GBP2024-03-31
585,293 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
53,858 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
272,617 GBP2024-03-31
371,662 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,879 GBP2024-03-31
40,278 GBP2023-03-31
Other Creditors
Current
697,093 GBP2024-03-31
548,123 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,005 GBP2024-03-31
21,667 GBP2023-03-31
Bank Overdrafts
Secured
43,858 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31