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
59,312 GBP2024-03-31
77,208 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
21,872 GBP2024-03-31
30,650 GBP2023-03-31
Cash at bank and in hand
63,138 GBP2024-03-31
47,143 GBP2023-03-31
Current Assets
86,510 GBP2024-03-31
79,293 GBP2023-03-31
Creditors
Current
85,443 GBP2024-03-31
62,169 GBP2023-03-31
Net Current Assets/Liabilities
1,067 GBP2024-03-31
17,124 GBP2023-03-31
Total Assets Less Current Liabilities
60,379 GBP2024-03-31
94,332 GBP2023-03-31
Creditors
Non-current
-1,283 GBP2023-03-31
Net Assets/Liabilities
53,777 GBP2024-03-31
80,296 GBP2023-03-31
Equity
Called up share capital
62,001 GBP2024-03-31
62,001 GBP2023-03-31
Retained earnings (accumulated losses)
-8,224 GBP2024-03-31
18,295 GBP2023-03-31
Equity
53,777 GBP2024-03-31
80,296 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,007 GBP2024-03-31
13,582 GBP2023-03-31
Motor vehicles
137,519 GBP2024-03-31
137,519 GBP2023-03-31
Computers
11,956 GBP2024-03-31
10,506 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
163,482 GBP2024-03-31
161,607 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,240 GBP2024-03-31
12,984 GBP2023-03-31
Motor vehicles
80,833 GBP2024-03-31
61,938 GBP2023-03-31
Computers
10,097 GBP2024-03-31
9,477 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,170 GBP2024-03-31
84,399 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
256 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,895 GBP2023-04-01 ~ 2024-03-31
Computers
620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
767 GBP2024-03-31
598 GBP2023-03-31
Motor vehicles
56,686 GBP2024-03-31
75,581 GBP2023-03-31
Computers
1,859 GBP2024-03-31
1,029 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
15,169 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
4,720 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
6,293 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,000 GBP2024-03-31
10,962 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
244 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
12,011 GBP2023-03-31
Prepayments/Accrued Income
Current
3,872 GBP2024-03-31
6,660 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
21,872 GBP2024-03-31
Amounts falling due within one year, Current
30,650 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
962 GBP2024-03-31
3,850 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,159 GBP2024-03-31
18,661 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,310 GBP2024-03-31
10,295 GBP2023-03-31
Other Creditors
Current
430 GBP2024-03-31
178 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,136 GBP2024-03-31
8,105 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,283 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,602 GBP2024-03-31
12,753 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
62,001 shares2024-03-31