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
218,887 GBP2024-03-31
217,554 GBP2023-03-31
Total Inventories
203,000 GBP2024-03-31
76,000 GBP2023-03-31
Debtors
140,914 GBP2024-03-31
240,519 GBP2023-03-31
Cash at bank and in hand
665,949 GBP2024-03-31
116,226 GBP2023-03-31
Current Assets
1,009,863 GBP2024-03-31
432,745 GBP2023-03-31
Creditors
Current
384,385 GBP2024-03-31
171,211 GBP2023-03-31
Net Current Assets/Liabilities
625,478 GBP2024-03-31
261,534 GBP2023-03-31
Total Assets Less Current Liabilities
844,365 GBP2024-03-31
479,088 GBP2023-03-31
Net Assets/Liabilities
789,073 GBP2024-03-31
405,152 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
789,072 GBP2024-03-31
405,151 GBP2023-03-31
Equity
789,073 GBP2024-03-31
405,152 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
604,129 GBP2024-03-31
603,045 GBP2023-03-31
Furniture and fittings
3,223 GBP2024-03-31
3,223 GBP2023-03-31
Motor vehicles
152,343 GBP2024-03-31
82,564 GBP2023-03-31
Computers
1,270 GBP2024-03-31
1,270 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
760,965 GBP2024-03-31
690,102 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
453,692 GBP2024-03-31
403,546 GBP2023-03-31
Furniture and fittings
2,458 GBP2024-03-31
2,203 GBP2023-03-31
Motor vehicles
84,944 GBP2024-03-31
65,910 GBP2023-03-31
Computers
984 GBP2024-03-31
889 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,078 GBP2024-03-31
472,548 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,146 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
255 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,466 GBP2023-04-01 ~ 2024-03-31
Computers
95 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
150,437 GBP2024-03-31
199,499 GBP2023-03-31
Furniture and fittings
765 GBP2024-03-31
1,020 GBP2023-03-31
Motor vehicles
67,399 GBP2024-03-31
16,654 GBP2023-03-31
Computers
286 GBP2024-03-31
381 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
110,374 GBP2024-03-31
218,466 GBP2023-03-31
Other Debtors
Current
14,612 GBP2024-03-31
250 GBP2023-03-31
Prepayments/Accrued Income
Current
15,928 GBP2024-03-31
14,376 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
140,914 GBP2024-03-31
Amounts falling due within one year, Current
240,519 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,021 GBP2024-03-31
10,021 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,450 GBP2024-03-31
6,450 GBP2023-03-31
Trade Creditors/Trade Payables
Current
115,753 GBP2024-03-31
75,239 GBP2023-03-31
Corporation Tax Payable
Current
73,894 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64,135 GBP2024-03-31
30,789 GBP2023-03-31
Other Creditors
Current
331 GBP2024-03-31
628 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
113,081 GBP2024-03-31
48,084 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,021 GBP2024-03-31
Between one and two years, Non-current
10,021 GBP2023-03-31
Between two and five year, Non-current
1,672 GBP2024-03-31
11,693 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,150 GBP2024-03-31
8,600 GBP2023-03-31
Current, hire purchase agreements, Amounts falling due within one year
6,450 GBP2024-03-31
hire purchase agreements
8,600 GBP2024-03-31
15,050 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31