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
11,422 GBP2024-03-31
14,965 GBP2023-03-31
Fixed Assets
11,422 GBP2024-03-31
14,965 GBP2023-03-31
Debtors
22,180 GBP2024-03-31
24,366 GBP2023-03-31
Cash at bank and in hand
930 GBP2024-03-31
4,168 GBP2023-03-31
Current Assets
23,110 GBP2024-03-31
28,534 GBP2023-03-31
Creditors
Current
27,869 GBP2024-03-31
37,847 GBP2023-03-31
Net Current Assets/Liabilities
-4,759 GBP2024-03-31
-9,313 GBP2023-03-31
Total Assets Less Current Liabilities
6,663 GBP2024-03-31
5,652 GBP2023-03-31
Net Assets/Liabilities
4,493 GBP2024-03-31
2,809 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
4,492 GBP2024-03-31
2,808 GBP2023-03-31
Equity
4,493 GBP2024-03-31
2,809 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,128 GBP2024-03-31
18,128 GBP2023-03-31
Motor vehicles
41,695 GBP2024-03-31
41,695 GBP2023-03-31
Computers
4,188 GBP2024-03-31
4,163 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,011 GBP2024-03-31
63,986 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,979 GBP2024-03-31
17,890 GBP2023-03-31
Motor vehicles
31,310 GBP2024-03-31
27,848 GBP2023-03-31
Computers
3,300 GBP2024-03-31
3,283 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,589 GBP2024-03-31
49,021 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,462 GBP2023-04-01 ~ 2024-03-31
Computers
297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
149 GBP2024-03-31
238 GBP2023-03-31
Motor vehicles
10,385 GBP2024-03-31
13,847 GBP2023-03-31
Computers
888 GBP2024-03-31
880 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
593 GBP2024-03-31
22,771 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,055 GBP2024-03-31
1,595 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
22,180 GBP2024-03-31
24,366 GBP2023-03-31
Trade Creditors/Trade Payables
Current
655 GBP2024-03-31
2,679 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,820 GBP2024-03-31
3,755 GBP2023-03-31
Other Creditors
Current
23,394 GBP2024-03-31
31,413 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31