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
437,369 GBP2024-03-31
377,033 GBP2023-03-31
Fixed Assets - Investments
98,300 GBP2024-03-31
98,300 GBP2023-03-31
Investment Property
3,494,342 GBP2024-03-31
3,346,004 GBP2023-03-31
Fixed Assets
4,030,011 GBP2024-03-31
3,821,337 GBP2023-03-31
Debtors
475,394 GBP2024-03-31
517,620 GBP2023-03-31
Cash at bank and in hand
2,066 GBP2024-03-31
2,052 GBP2023-03-31
Current Assets
477,460 GBP2024-03-31
519,672 GBP2023-03-31
Creditors
Current
524,346 GBP2024-03-31
427,567 GBP2023-03-31
Net Current Assets/Liabilities
-46,886 GBP2024-03-31
92,105 GBP2023-03-31
Total Assets Less Current Liabilities
3,983,125 GBP2024-03-31
3,913,442 GBP2023-03-31
Creditors
Non-current
-27,460 GBP2024-03-31
-37,290 GBP2023-03-31
Net Assets/Liabilities
3,869,440 GBP2024-03-31
3,826,797 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
3,869,438 GBP2024-03-31
3,826,795 GBP2023-03-31
Equity
3,869,440 GBP2024-03-31
3,826,797 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,182,699 GBP2024-03-31
2,166,535 GBP2023-03-31
Motor vehicles
713,377 GBP2024-03-31
546,724 GBP2023-03-31
Computers
7,441 GBP2024-03-31
7,441 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,920,320 GBP2024-03-31
2,720,700 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-52,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,803 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,035,069 GBP2024-03-31
1,946,180 GBP2023-03-31
Motor vehicles
439,599 GBP2024-03-31
392,551 GBP2023-03-31
Computers
5,763 GBP2024-03-31
4,936 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,482,951 GBP2024-03-31
2,343,667 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,889 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,520 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
91,015 GBP2023-04-01 ~ 2024-03-31
Computers
827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,520 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
147,630 GBP2024-03-31
220,355 GBP2023-03-31
Furniture and fittings
14,283 GBP2024-03-31
Motor vehicles
273,778 GBP2024-03-31
154,173 GBP2023-03-31
Computers
1,678 GBP2024-03-31
2,505 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
98,300 GBP2023-03-31
Other Investments Other Than Loans
98,300 GBP2024-03-31
98,300 GBP2023-03-31
Investment Property - Fair Value Model
3,494,342 GBP2024-03-31
3,346,004 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
201,371 GBP2024-03-31
266,807 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
274,023 GBP2024-03-31
250,813 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
475,394 GBP2024-03-31
517,620 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
200,669 GBP2024-03-31
145,174 GBP2023-03-31
Trade Creditors/Trade Payables
Current
114,903 GBP2024-03-31
21,424 GBP2023-03-31
Other Taxation & Social Security Payable
Current
300 GBP2024-03-31
46,159 GBP2023-03-31
Other Creditors
Current
5,717 GBP2024-03-31
13,431 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,460 GBP2024-03-31
37,290 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31