42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
82,187 GBP2024-03-31
65,698 GBP2023-03-31
Fixed Assets
82,187 GBP2024-03-31
65,698 GBP2023-03-31
Debtors
91,257 GBP2024-03-31
58,979 GBP2023-03-31
Cash at bank and in hand
167,863 GBP2024-03-31
204,709 GBP2023-03-31
Current Assets
259,120 GBP2024-03-31
263,688 GBP2023-03-31
Net Current Assets/Liabilities
116,377 GBP2024-03-31
113,463 GBP2023-03-31
Total Assets Less Current Liabilities
198,564 GBP2024-03-31
179,161 GBP2023-03-31
Net Assets/Liabilities
198,564 GBP2024-03-31
179,161 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
198,464 GBP2024-03-31
179,061 GBP2023-03-31
116,220 GBP2022-03-31
Equity
198,564 GBP2024-03-31
179,161 GBP2023-03-31
116,320 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
93,403 GBP2023-04-01 ~ 2024-03-31
122,841 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
93,403 GBP2023-04-01 ~ 2024-03-31
122,841 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
93,403 GBP2023-04-01 ~ 2024-03-31
122,841 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
93,403 GBP2023-04-01 ~ 2024-03-31
122,841 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-74,000 GBP2023-04-01 ~ 2024-03-31
-60,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-74,000 GBP2023-04-01 ~ 2024-03-31
-60,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-74,000 GBP2023-04-01 ~ 2024-03-31
-60,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-74,000 GBP2023-04-01 ~ 2024-03-31
-60,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Plant and equipment
191,606 GBP2024-03-31
162,867 GBP2023-03-31
Motor vehicles
70,990 GBP2024-03-31
60,427 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
272,596 GBP2024-03-31
233,294 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,600 GBP2024-03-31
7,200 GBP2023-03-31
Plant and equipment
141,420 GBP2024-03-31
128,874 GBP2023-03-31
Motor vehicles
41,389 GBP2024-03-31
31,522 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,409 GBP2024-03-31
167,596 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
400 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,546 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,400 GBP2024-03-31
Plant and equipment
50,186 GBP2024-03-31
33,993 GBP2023-03-31
Motor vehicles
29,601 GBP2024-03-31
28,905 GBP2023-03-31
Owned/Freehold, Land and buildings
2,800 GBP2023-03-31
Trade Debtors/Trade Receivables
91,257 GBP2024-03-31
58,979 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,835 GBP2024-03-31
34,835 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,820 GBP2024-03-31
46,431 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
22,947 GBP2024-03-31
24,350 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,698 GBP2024-03-31
42,222 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,443 GBP2024-03-31
2,387 GBP2023-03-31