42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,553 GBP2024-03-31
4,722 GBP2023-03-31
Fixed Assets
3,553 GBP2024-03-31
4,722 GBP2023-03-31
Total Inventories
44,102 GBP2024-03-31
5,050 GBP2023-03-31
Debtors
19,376 GBP2024-03-31
64,889 GBP2023-03-31
Cash at bank and in hand
29,619 GBP2024-03-31
57,104 GBP2023-03-31
Current Assets
93,097 GBP2024-03-31
127,043 GBP2023-03-31
Creditors
Current
54,780 GBP2024-03-31
98,169 GBP2023-03-31
Net Current Assets/Liabilities
38,317 GBP2024-03-31
28,874 GBP2023-03-31
Total Assets Less Current Liabilities
41,870 GBP2024-03-31
33,596 GBP2023-03-31
Net Assets/Liabilities
40,284 GBP2024-03-31
32,010 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
40,164 GBP2024-03-31
31,890 GBP2023-03-31
Equity
40,284 GBP2024-03-31
32,010 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,480 GBP2023-03-31
Furniture and fittings
1,779 GBP2023-03-31
Motor vehicles
29,023 GBP2023-03-31
Computers
5,705 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,987 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,430 GBP2024-03-31
4,418 GBP2023-03-31
Furniture and fittings
1,681 GBP2024-03-31
1,656 GBP2023-03-31
Motor vehicles
25,783 GBP2024-03-31
24,703 GBP2023-03-31
Computers
5,540 GBP2024-03-31
5,488 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,434 GBP2024-03-31
36,265 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,080 GBP2023-04-01 ~ 2024-03-31
Computers
52 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
50 GBP2024-03-31
62 GBP2023-03-31
Furniture and fittings
98 GBP2024-03-31
123 GBP2023-03-31
Motor vehicles
3,240 GBP2024-03-31
4,320 GBP2023-03-31
Computers
165 GBP2024-03-31
217 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,376 GBP2024-03-31
64,889 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,989 GBP2024-03-31
63,611 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,181 GBP2024-03-31
23,156 GBP2023-03-31
Other Creditors
Current
13,610 GBP2024-03-31
11,402 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
20 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
16,274 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2023-04-01 ~ 2024-03-31