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
212,675 GBP2024-03-31
253,200 GBP2023-03-31
Total Inventories
158,526 GBP2024-03-31
246,475 GBP2023-03-31
Debtors
2,843,738 GBP2024-03-31
3,786,662 GBP2023-03-31
Current assets - Investments
325,106 GBP2023-03-31
Cash at bank and in hand
84,311 GBP2024-03-31
5,745 GBP2023-03-31
Current Assets
3,086,575 GBP2024-03-31
4,363,988 GBP2023-03-31
Creditors
Current
1,370,253 GBP2024-03-31
2,415,056 GBP2023-03-31
Net Current Assets/Liabilities
1,716,322 GBP2024-03-31
1,948,932 GBP2023-03-31
Total Assets Less Current Liabilities
1,928,997 GBP2024-03-31
2,202,132 GBP2023-03-31
Creditors
Non-current
-391,667 GBP2023-03-31
Net Assets/Liabilities
1,545,703 GBP2024-03-31
1,340,693 GBP2023-03-31
Equity
Called up share capital
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Capital redemption reserve
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,542,701 GBP2024-03-31
1,337,691 GBP2023-03-31
Equity
1,545,703 GBP2024-03-31
1,340,693 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
426,560 GBP2024-03-31
468,869 GBP2023-03-31
Property, Plant & Equipment - Disposals
-42,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,885 GBP2024-03-31
215,669 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,380 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Secured
591,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-03-31