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
944,756 GBP2024-03-31
1,550,223 GBP2023-03-31
Debtors
2,681,380 GBP2024-03-31
986,908 GBP2023-03-31
Cash at bank and in hand
608,223 GBP2024-03-31
299,137 GBP2023-03-31
Current Assets
3,289,603 GBP2024-03-31
1,286,045 GBP2023-03-31
Creditors
Current
2,540,032 GBP2024-03-31
1,487,508 GBP2023-03-31
Net Current Assets/Liabilities
749,571 GBP2024-03-31
-201,463 GBP2023-03-31
Total Assets Less Current Liabilities
1,694,327 GBP2024-03-31
1,348,760 GBP2023-03-31
Creditors
Non-current
-258,977 GBP2024-03-31
-56,068 GBP2023-03-31
Net Assets/Liabilities
1,355,850 GBP2024-03-31
1,256,572 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
735 GBP2023-03-31
Retained earnings (accumulated losses)
1,355,750 GBP2024-03-31
1,255,737 GBP2023-03-31
Equity
1,355,850 GBP2024-03-31
1,256,572 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
602022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,124,844 GBP2023-03-31
Plant and equipment
1,140,122 GBP2024-03-31
742,598 GBP2023-03-31
Motor vehicles
606,973 GBP2024-03-31
361,208 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,747,095 GBP2024-03-31
2,228,650 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,124,844 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-84,476 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-75,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,285,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
478,509 GBP2024-03-31
416,832 GBP2023-03-31
Motor vehicles
323,830 GBP2024-03-31
261,595 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
802,339 GBP2024-03-31
678,427 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113,023 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
90,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,346 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-27,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
661,613 GBP2024-03-31
325,766 GBP2023-03-31
Motor vehicles
283,143 GBP2024-03-31
99,613 GBP2023-03-31
Land and buildings
1,124,844 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
566,000 GBP2024-03-31
107,000 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
310,578 GBP2024-03-31
67,914 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
459,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
87,206 GBP2024-03-31
10,036 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
62,206 GBP2024-03-31
4,245 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
77,170 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
78,123 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
155,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
478,794 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
248,372 GBP2024-03-31
63,669 GBP2023-03-31
Under hire purchased contracts or finance leases
727,166 GBP2024-03-31
160,633 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
96,964 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,542,135 GBP2024-03-31
799,760 GBP2023-03-31
Other Debtors
Current
522,434 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
49,800 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
42,500 GBP2024-03-31
24,992 GBP2023-03-31
Prepayments
Current
111,390 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,335,735 GBP2024-03-31
Amounts falling due within one year, Current
986,908 GBP2023-03-31
Other Debtors
Non-current
345,645 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
224,653 GBP2024-03-31
48,021 GBP2023-03-31
Trade Creditors/Trade Payables
Current
489,363 GBP2024-03-31
475,085 GBP2023-03-31
Amounts owed to group undertakings
Current
424,071 GBP2024-03-31
558,625 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,182 GBP2024-03-31
84,481 GBP2023-03-31
Other Creditors
Current
944,535 GBP2024-03-31
257,242 GBP2023-03-31
Accrued Liabilities
Current
341,599 GBP2024-03-31
64,054 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
258,977 GBP2024-03-31
56,068 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
131,402 GBP2024-03-31
140,732 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
79,500 GBP2024-03-31
36,120 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31