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
Property, Plant & Equipment
226,429 GBP2024-03-31
240,583 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
28,791 GBP2024-03-31
2,287 GBP2023-03-31
Current Assets
43,791 GBP2024-03-31
12,287 GBP2023-03-31
Creditors
Current
130,258 GBP2024-03-31
116,753 GBP2023-03-31
Net Current Assets/Liabilities
-86,467 GBP2024-03-31
-104,466 GBP2023-03-31
Total Assets Less Current Liabilities
139,962 GBP2024-03-31
136,117 GBP2023-03-31
Net Assets/Liabilities
7,157 GBP2024-03-31
5,546 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
7,056 GBP2024-03-31
5,445 GBP2023-03-31
Equity
7,157 GBP2024-03-31
5,546 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,190 GBP2024-03-31
200,190 GBP2023-03-31
Plant and equipment
114,615 GBP2024-03-31
218,153 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
314,805 GBP2024-03-31
418,343 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-103,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-103,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,376 GBP2024-03-31
177,760 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,376 GBP2024-03-31
177,760 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-100,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
200,190 GBP2024-03-31
200,190 GBP2023-03-31
Plant and equipment
26,239 GBP2024-03-31
40,393 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,884 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
28,791 GBP2024-03-31
Current, Amounts falling due within one year
403 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
28,791 GBP2024-03-31
Current, Amounts falling due within one year
2,287 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
61,839 GBP2024-03-31
48,520 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,700 GBP2024-03-31
29,510 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,923 GBP2024-03-31
12,576 GBP2023-03-31
Other Creditors
Current
6,796 GBP2024-03-31
26,147 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
105,671 GBP2024-03-31
123,991 GBP2023-03-31
Other Creditors
Non-current
23,178 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31