42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
210,622 GBP2024-03-31
220,462 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
84,699 GBP2024-03-31
118,690 GBP2023-03-31
Cash at bank and in hand
51,076 GBP2024-03-31
41,704 GBP2023-03-31
Current Assets
137,775 GBP2024-03-31
162,394 GBP2023-03-31
Net Current Assets/Liabilities
46,475 GBP2024-03-31
100,761 GBP2023-03-31
Total Assets Less Current Liabilities
257,097 GBP2024-03-31
321,223 GBP2023-03-31
Net Assets/Liabilities
225,539 GBP2024-03-31
274,306 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,915 GBP2024-03-31
60,915 GBP2023-03-31
Plant and equipment
217,456 GBP2024-03-31
215,956 GBP2023-03-31
Motor vehicles
95,250 GBP2024-03-31
70,500 GBP2023-03-31
Furniture and fittings
10,966 GBP2024-03-31
10,966 GBP2023-03-31
Computers
358 GBP2024-03-31
358 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
384,945 GBP2024-03-31
358,695 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,307 GBP2024-03-31
79,982 GBP2023-03-31
Motor vehicles
61,979 GBP2024-03-31
51,311 GBP2023-03-31
Furniture and fittings
7,679 GBP2024-03-31
6,582 GBP2023-03-31
Computers
358 GBP2024-03-31
358 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,323 GBP2024-03-31
138,233 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,325 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,668 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
60,915 GBP2024-03-31
60,915 GBP2023-03-31
Plant and equipment
113,149 GBP2024-03-31
135,974 GBP2023-03-31
Motor vehicles
33,271 GBP2024-03-31
19,189 GBP2023-03-31
Furniture and fittings
3,287 GBP2024-03-31
4,384 GBP2023-03-31
Raw materials and consumables
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
64,370 GBP2024-03-31
73,213 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
14,678 GBP2024-03-31
34,681 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,651 GBP2024-03-31
10,796 GBP2023-03-31
Debtors
Amounts falling due within one year
84,699 GBP2024-03-31
118,690 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,150 GBP2024-03-31
9,898 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,110 GBP2024-03-31
4,520 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,263 GBP2024-03-31
21,763 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
94 GBP2024-03-31
Other Creditors
Amounts falling due within one year
32,085 GBP2024-03-31
18,384 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
2,923 GBP2024-03-31
2,613 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
4,675 GBP2024-03-31
4,455 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,645 GBP2024-03-31
23,894 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,368 GBP2024-03-31
11,478 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31