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
46,272 GBP2024-03-31
64,994 GBP2023-03-31
Debtors
46,075 GBP2024-03-31
93,789 GBP2023-03-31
Cash at bank and in hand
9,266 GBP2024-03-31
Current Assets
55,341 GBP2024-03-31
93,789 GBP2023-03-31
Net Current Assets/Liabilities
-67,894 GBP2024-03-31
-62,220 GBP2023-03-31
Total Assets Less Current Liabilities
-21,622 GBP2024-03-31
2,774 GBP2023-03-31
Net Assets/Liabilities
-81,114 GBP2024-03-31
-115,440 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-81,214 GBP2024-03-31
-115,540 GBP2023-03-31
Equity
-81,114 GBP2024-03-31
-115,440 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,800 GBP2023-03-31
Furniture and fittings
8,931 GBP2023-03-31
Motor vehicles
129,950 GBP2023-03-31
Computers
5,617 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
194,298 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,683 GBP2024-03-31
35,762 GBP2023-03-31
Furniture and fittings
8,742 GBP2024-03-31
8,649 GBP2023-03-31
Motor vehicles
95,336 GBP2024-03-31
79,716 GBP2023-03-31
Computers
5,265 GBP2024-03-31
5,177 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,026 GBP2024-03-31
129,304 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,921 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
93 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,620 GBP2023-04-01 ~ 2024-03-31
Computers
88 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,117 GBP2024-03-31
14,038 GBP2023-03-31
Furniture and fittings
189 GBP2024-03-31
282 GBP2023-03-31
Motor vehicles
34,614 GBP2024-03-31
50,234 GBP2023-03-31
Computers
352 GBP2024-03-31
440 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
46,075 GBP2024-03-31
93,789 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
52,151 GBP2024-03-31
74,126 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,650 GBP2024-03-31
7,803 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,035 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,324 GBP2024-03-31
3,683 GBP2023-03-31
Amount of value-added tax that is payable
6,230 GBP2024-03-31
4,085 GBP2023-03-31
Other Creditors
Current
46,530 GBP2024-03-31
46,530 GBP2023-03-31
Accrued Liabilities/Deferred Income
4,350 GBP2024-03-31
4,747 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,151 GBP2024-03-31
10,228 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,150 GBP2024-03-31
29,799 GBP2023-03-31
Loans received from directors
26,054 GBP2024-03-31
66,254 GBP2023-03-31
Bank Overdrafts
Secured
31,898 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31