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
146,701 GBP2024-03-31
173,929 GBP2023-03-31
Fixed Assets
146,701 GBP2024-03-31
173,929 GBP2023-03-31
Total Inventories
21,000 GBP2024-03-31
25,500 GBP2023-03-31
Debtors
147,756 GBP2024-03-31
124,344 GBP2023-03-31
Cash at bank and in hand
59,658 GBP2024-03-31
87,872 GBP2023-03-31
Current Assets
228,414 GBP2024-03-31
237,716 GBP2023-03-31
Creditors
Current
191,975 GBP2024-03-31
136,207 GBP2023-03-31
Net Current Assets/Liabilities
36,439 GBP2024-03-31
101,509 GBP2023-03-31
Total Assets Less Current Liabilities
183,140 GBP2024-03-31
275,438 GBP2023-03-31
Net Assets/Liabilities
132,277 GBP2024-03-31
191,249 GBP2023-03-31
Equity
Called up share capital
80 GBP2024-03-31
80 GBP2023-03-31
Capital redemption reserve
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
132,177 GBP2024-03-31
191,149 GBP2023-03-31
Equity
132,277 GBP2024-03-31
191,249 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
163,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
163,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
211,743 GBP2024-03-31
209,273 GBP2023-03-31
Furniture and fittings
15,880 GBP2024-03-31
15,880 GBP2023-03-31
Motor vehicles
113,390 GBP2024-03-31
113,390 GBP2023-03-31
Computers
28,223 GBP2024-03-31
28,223 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
369,236 GBP2024-03-31
366,766 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,797 GBP2024-03-31
91,879 GBP2023-03-31
Furniture and fittings
7,997 GBP2024-03-31
6,607 GBP2023-03-31
Motor vehicles
88,640 GBP2024-03-31
80,389 GBP2023-03-31
Computers
16,101 GBP2024-03-31
13,962 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,535 GBP2024-03-31
192,837 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,918 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,390 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,251 GBP2023-04-01 ~ 2024-03-31
Computers
2,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
101,946 GBP2024-03-31
117,394 GBP2023-03-31
Furniture and fittings
7,883 GBP2024-03-31
9,273 GBP2023-03-31
Motor vehicles
24,750 GBP2024-03-31
33,001 GBP2023-03-31
Computers
12,122 GBP2024-03-31
14,261 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
36,075 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
39,065 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
451 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
24,141 GBP2024-03-31
19,166 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,344 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
4,975 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
10,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,795 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
30,280 GBP2024-03-31
35,624 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
14,924 GBP2024-03-31
19,899 GBP2023-03-31
Under hire purchased contracts or finance leases
45,204 GBP2024-03-31
55,523 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
135,148 GBP2024-03-31
115,232 GBP2023-03-31
Prepayments
Current
12,608 GBP2024-03-31
9,112 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
147,756 GBP2024-03-31
Current, Amounts falling due within one year
124,344 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,108 GBP2024-03-31
9,688 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,041 GBP2024-03-31
21,007 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,379 GBP2024-03-31
6,056 GBP2023-03-31
Corporation Tax Payable
Current
48,160 GBP2024-03-31
28,395 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,743 GBP2024-03-31
7,641 GBP2023-03-31
Other Creditors
Current
2,586 GBP2024-03-31
5,566 GBP2023-03-31
Accrued Liabilities
Current
6,362 GBP2024-03-31
5,737 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,168 GBP2024-03-31
Between one and two years, Non-current
10,777 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,974 GBP2024-03-31
27,857 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-03-31