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
1,628 GBP2024-03-31
1,733 GBP2023-03-31
Total Inventories
32,200 GBP2024-03-31
57,696 GBP2023-03-31
Debtors
107,727 GBP2024-03-31
103,733 GBP2023-03-31
Cash at bank and in hand
38,278 GBP2024-03-31
14,142 GBP2023-03-31
Current Assets
178,205 GBP2024-03-31
175,571 GBP2023-03-31
Creditors
Current
128,355 GBP2024-03-31
142,345 GBP2023-03-31
Net Current Assets/Liabilities
49,850 GBP2024-03-31
33,226 GBP2023-03-31
Total Assets Less Current Liabilities
51,478 GBP2024-03-31
34,959 GBP2023-03-31
Creditors
Non-current
29,166 GBP2024-03-31
34,722 GBP2023-03-31
Net Assets/Liabilities
22,312 GBP2024-03-31
237 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
22,212 GBP2024-03-31
137 GBP2023-03-31
Equity
22,312 GBP2024-03-31
237 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,900 GBP2024-03-31
2,900 GBP2023-03-31
Furniture and fittings
6,463 GBP2024-03-31
6,067 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,363 GBP2024-03-31
8,967 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,384 GBP2024-03-31
2,212 GBP2023-03-31
Furniture and fittings
5,351 GBP2024-03-31
5,022 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,735 GBP2024-03-31
7,234 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
516 GBP2024-03-31
688 GBP2023-03-31
Furniture and fittings
1,112 GBP2024-03-31
1,045 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
107,592 GBP2024-03-31
103,598 GBP2023-03-31
Other Debtors
Current
135 GBP2024-03-31
135 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
107,727 GBP2024-03-31
Amounts falling due within one year, Current
103,733 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Trade Creditors/Trade Payables
Current
90,025 GBP2024-03-31
121,821 GBP2023-03-31
Corporation Tax Payable
Current
6,610 GBP2024-03-31
2,649 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,857 GBP2024-03-31
2,757 GBP2023-03-31
Other Creditors
Current
127 GBP2023-03-31
Accrued Liabilities
Current
1,806 GBP2024-03-31
1,806 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,556 GBP2024-03-31
Non-current, Between one and two years
5,556 GBP2023-03-31
Between two and five year, Non-current
16,668 GBP2023-03-31
More than five year, Non-current
4,942 GBP2024-03-31
12,498 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,862 GBP2024-03-31
8,496 GBP2023-03-31
Between one and five year
27,121 GBP2024-03-31
12,392 GBP2023-03-31
All periods
37,983 GBP2024-03-31
20,888 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31