42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
120,847 GBP2024-03-31
108,487 GBP2023-03-31
Debtors
295,985 GBP2024-03-31
274,080 GBP2023-03-31
Cash at bank and in hand
276,595 GBP2024-03-31
252,280 GBP2023-03-31
Current Assets
572,580 GBP2024-03-31
526,360 GBP2023-03-31
Creditors
Current
515,022 GBP2024-03-31
477,692 GBP2023-03-31
Net Current Assets/Liabilities
57,558 GBP2024-03-31
48,668 GBP2023-03-31
Total Assets Less Current Liabilities
178,405 GBP2024-03-31
157,155 GBP2023-03-31
Net Assets/Liabilities
155,444 GBP2024-03-31
137,025 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
154,444 GBP2024-03-31
136,025 GBP2023-03-31
Equity
155,444 GBP2024-03-31
137,025 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
251,770 GBP2024-03-31
215,102 GBP2023-03-31
Motor vehicles
83,694 GBP2024-03-31
83,694 GBP2023-03-31
Computers
837 GBP2024-03-31
571 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
336,301 GBP2024-03-31
299,367 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,353 GBP2024-03-31
130,922 GBP2023-03-31
Motor vehicles
65,464 GBP2024-03-31
59,387 GBP2023-03-31
Computers
637 GBP2024-03-31
571 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,454 GBP2024-03-31
190,880 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,431 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,077 GBP2023-04-01 ~ 2024-03-31
Computers
66 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
102,417 GBP2024-03-31
84,180 GBP2023-03-31
Motor vehicles
18,230 GBP2024-03-31
24,307 GBP2023-03-31
Computers
200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
160,650 GBP2024-03-31
233,754 GBP2023-03-31
Prepayments/Accrued Income
Current
335 GBP2024-03-31
326 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
295,985 GBP2024-03-31
Amounts falling due within one year, Current
274,080 GBP2023-03-31
Trade Creditors/Trade Payables
Current
74,340 GBP2024-03-31
78,488 GBP2023-03-31
Corporation Tax Payable
Current
27,971 GBP2024-03-31
16,245 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,442 GBP2024-03-31
5,258 GBP2023-03-31
Other Creditors
Current
1,250 GBP2024-03-31
2,237 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,299 GBP2024-03-31
37,160 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-03-31
Class 3 ordinary share
50 shares2024-03-31
Class 4 ordinary share
2 shares2024-03-31