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
380,512 GBP2024-03-31
402,587 GBP2023-03-31
Total Inventories
49,680 GBP2024-03-31
42,410 GBP2023-03-31
Debtors
678,684 GBP2024-03-31
652,192 GBP2023-03-31
Cash at bank and in hand
1,580,573 GBP2024-03-31
1,850,787 GBP2023-03-31
Current Assets
2,308,937 GBP2024-03-31
2,545,389 GBP2023-03-31
Creditors
Current
1,490,801 GBP2024-03-31
1,649,313 GBP2023-03-31
Net Current Assets/Liabilities
818,136 GBP2024-03-31
896,076 GBP2023-03-31
Total Assets Less Current Liabilities
1,198,648 GBP2024-03-31
1,298,663 GBP2023-03-31
Net Assets/Liabilities
1,189,443 GBP2024-03-31
1,288,087 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,159,443 GBP2024-03-31
1,258,087 GBP2023-03-31
Equity
1,189,443 GBP2024-03-31
1,288,087 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,027 GBP2024-03-31
207,027 GBP2023-03-31
Motor vehicles
28,226 GBP2024-03-31
46,221 GBP2023-03-31
Computers
17,980 GBP2024-03-31
17,980 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
664,774 GBP2024-03-31
682,769 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,672 GBP2024-03-31
162,981 GBP2023-03-31
Motor vehicles
21,760 GBP2024-03-31
35,348 GBP2023-03-31
Computers
17,980 GBP2024-03-31
17,234 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,262 GBP2024-03-31
280,182 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,691 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,156 GBP2023-04-01 ~ 2024-03-31
Computers
746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
30,355 GBP2024-03-31
44,046 GBP2023-03-31
Motor vehicles
6,466 GBP2024-03-31
10,873 GBP2023-03-31
Computers
746 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
868 GBP2024-03-31
5,206 GBP2023-03-31
Other Debtors
Current
650,234 GBP2024-03-31
532,118 GBP2023-03-31
Prepayments/Accrued Income
Current
4,173 GBP2024-03-31
48,395 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
678,684 GBP2024-03-31
652,192 GBP2023-03-31
Trade Creditors/Trade Payables
Current
173,670 GBP2024-03-31
310,687 GBP2023-03-31
Corporation Tax Payable
Current
193 GBP2024-03-31
57,579 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,878 GBP2024-03-31
10,559 GBP2023-03-31
Other Creditors
Current
378,624 GBP2024-03-31
366,966 GBP2023-03-31
Accrued Liabilities
Current
927,529 GBP2024-03-31
902,155 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,576 GBP2024-03-31
10,576 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,205 GBP2024-03-31
10,576 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-03-31