42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-06 ~ 2024-04-05
Intangible Assets
25,000 GBP2024-04-05
25,000 GBP2023-04-05
Property, Plant & Equipment
377,480 GBP2024-04-05
324,171 GBP2023-04-05
Investment Property
100,000 GBP2024-04-05
100,000 GBP2023-04-05
Fixed Assets
502,480 GBP2024-04-05
449,171 GBP2023-04-05
Total Inventories
2,500 GBP2024-04-05
2,594 GBP2023-04-05
Debtors
14,461 GBP2024-04-05
11,860 GBP2023-04-05
Cash at bank and in hand
34,242 GBP2024-04-05
45,464 GBP2023-04-05
Current Assets
51,203 GBP2024-04-05
59,918 GBP2023-04-05
Creditors
Current
96,899 GBP2024-04-05
322,231 GBP2023-04-05
Net Current Assets/Liabilities
-45,696 GBP2024-04-05
-262,313 GBP2023-04-05
Total Assets Less Current Liabilities
456,784 GBP2024-04-05
186,858 GBP2023-04-05
Net Assets/Liabilities
114,735 GBP2024-04-05
129,205 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
114,635 GBP2024-04-05
129,105 GBP2023-04-05
Equity
114,735 GBP2024-04-05
129,205 GBP2023-04-05
Average Number of Employees
52023-04-06 ~ 2024-04-05
52022-04-06 ~ 2023-04-05
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-04-05
Intangible Assets
Net goodwill
25,000 GBP2024-04-05
25,000 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
204,271 GBP2024-04-05
204,271 GBP2023-04-05
Plant and equipment
181,629 GBP2024-04-05
128,808 GBP2023-04-05
Furniture and fittings
2,324 GBP2024-04-05
448 GBP2023-04-05
Motor vehicles
89,772 GBP2024-04-05
67,861 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
477,996 GBP2024-04-05
401,388 GBP2023-04-05
Property, Plant & Equipment - Disposals
Motor vehicles
-8,084 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-8,084 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,760 GBP2024-04-05
48,271 GBP2023-04-05
Furniture and fittings
505 GBP2024-04-05
319 GBP2023-04-05
Motor vehicles
34,251 GBP2024-04-05
28,627 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,516 GBP2024-04-05
77,217 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,489 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
186 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
12,231 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,906 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,607 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,607 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
204,271 GBP2024-04-05
204,271 GBP2023-04-05
Plant and equipment
115,869 GBP2024-04-05
80,537 GBP2023-04-05
Furniture and fittings
1,819 GBP2024-04-05
129 GBP2023-04-05
Motor vehicles
55,521 GBP2024-04-05
39,234 GBP2023-04-05
Investment Property - Fair Value Model
100,000 GBP2023-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,582 GBP2024-04-05
6,603 GBP2023-04-05
Other Debtors
Current, Amounts falling due within one year
8,879 GBP2024-04-05
5,257 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
14,461 GBP2024-04-05
11,860 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-04-05
8,000 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Current
24,749 GBP2024-04-05
4,000 GBP2023-04-05
Trade Creditors/Trade Payables
Current
23,372 GBP2024-04-05
6,317 GBP2023-04-05
Other Taxation & Social Security Payable
Current
456 GBP2024-04-05
7,167 GBP2023-04-05
Other Creditors
Current
40,322 GBP2024-04-05
296,747 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
11,754 GBP2024-04-05
19,880 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Non-current
29,309 GBP2024-04-05
6,000 GBP2023-04-05
Other Creditors
Non-current
270,839 GBP2024-04-05
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,147 GBP2024-04-05
31,773 GBP2023-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-05