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
5,758 GBP2024-03-31
8,046 GBP2023-03-31
Total Inventories
4,000 GBP2024-03-31
3,500 GBP2023-03-31
Debtors
273,411 GBP2024-03-31
247,298 GBP2023-03-31
Cash at bank and in hand
145,292 GBP2024-03-31
119,760 GBP2023-03-31
Current Assets
422,703 GBP2024-03-31
370,558 GBP2023-03-31
Net Current Assets/Liabilities
284,932 GBP2024-03-31
265,956 GBP2023-03-31
Total Assets Less Current Liabilities
290,690 GBP2024-03-31
274,002 GBP2023-03-31
Net Assets/Liabilities
289,600 GBP2024-03-31
272,900 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
289,597 GBP2024-03-31
272,897 GBP2023-03-31
Equity
289,600 GBP2024-03-31
272,900 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
545 GBP2023-03-31
Plant and equipment
9,575 GBP2023-03-31
Motor vehicles
15,345 GBP2023-03-31
Computers
6,024 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,489 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
546 GBP2024-03-31
544 GBP2023-03-31
Plant and equipment
9,159 GBP2024-03-31
8,694 GBP2023-03-31
Motor vehicles
10,489 GBP2024-03-31
8,871 GBP2023-03-31
Computers
5,537 GBP2024-03-31
5,334 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,731 GBP2024-03-31
23,443 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
465 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,618 GBP2023-04-01 ~ 2024-03-31
Computers
203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
-1 GBP2024-03-31
1 GBP2023-03-31
Plant and equipment
416 GBP2024-03-31
881 GBP2023-03-31
Motor vehicles
4,856 GBP2024-03-31
6,474 GBP2023-03-31
Computers
487 GBP2024-03-31
690 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
80,134 GBP2024-03-31
51,099 GBP2023-03-31
Other Debtors
Current
1,787 GBP2024-03-31
708 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
273,411 GBP2024-03-31
Amounts falling due within one year, Current
247,298 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,939 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,597 GBP2024-03-31
8,994 GBP2023-03-31
Corporation Tax Payable
Current
3,944 GBP2024-03-31
Other Taxation & Social Security Payable
Current
383 GBP2023-03-31
Other Creditors
Current
40,136 GBP2024-03-31
14,971 GBP2023-03-31
Accrued Liabilities
Current
18,064 GBP2024-03-31
18,699 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31