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
184,560 GBP2024-03-31
145,282 GBP2023-03-31
Debtors
1,355,645 GBP2024-03-31
2,741,640 GBP2023-03-31
Current assets - Investments
630,409 GBP2024-03-31
620,006 GBP2023-03-31
Cash at bank and in hand
3,174,471 GBP2024-03-31
1,846,079 GBP2023-03-31
Current Assets
5,160,525 GBP2024-03-31
5,207,725 GBP2023-03-31
Creditors
Current
334,019 GBP2024-03-31
602,340 GBP2023-03-31
Net Current Assets/Liabilities
4,826,506 GBP2024-03-31
4,605,385 GBP2023-03-31
Total Assets Less Current Liabilities
5,011,066 GBP2024-03-31
4,750,667 GBP2023-03-31
Creditors
Non-current
42,071 GBP2024-03-31
Net Assets/Liabilities
4,968,995 GBP2024-03-31
4,750,667 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
4,968,993 GBP2024-03-31
4,750,665 GBP2023-03-31
Equity
4,968,995 GBP2024-03-31
4,750,667 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
355,029 GBP2024-03-31
294,476 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,469 GBP2024-03-31
149,194 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
184,560 GBP2024-03-31
145,282 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
270,586 GBP2024-03-31
2,404,377 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,085,059 GBP2024-03-31
337,263 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,355,645 GBP2024-03-31
2,741,640 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,696 GBP2024-03-31
Trade Creditors/Trade Payables
Current
130,401 GBP2024-03-31
84,887 GBP2023-03-31
Other Taxation & Social Security Payable
Current
198,357 GBP2024-03-31
304,659 GBP2023-03-31
Other Creditors
Current
1,565 GBP2024-03-31
212,794 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,071 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31