42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
403,687 GBP2024-03-31
373,044 GBP2023-03-31
Total Inventories
63,874 GBP2024-03-31
6,268 GBP2023-03-31
Debtors
84,353 GBP2024-03-31
89,747 GBP2023-03-31
Cash at bank and in hand
49,857 GBP2024-03-31
282,554 GBP2023-03-31
Current Assets
198,084 GBP2024-03-31
378,569 GBP2023-03-31
Creditors
Current
244,682 GBP2024-03-31
253,498 GBP2023-03-31
Net Current Assets/Liabilities
-46,598 GBP2024-03-31
125,071 GBP2023-03-31
Total Assets Less Current Liabilities
357,089 GBP2024-03-31
498,115 GBP2023-03-31
Net Assets/Liabilities
266,513 GBP2024-03-31
357,141 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
266,403 GBP2024-03-31
357,031 GBP2023-03-31
Equity
266,513 GBP2024-03-31
357,141 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
201,876 GBP2024-03-31
201,876 GBP2023-03-31
Plant and equipment
1,142,057 GBP2024-03-31
1,048,121 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,343,933 GBP2024-03-31
1,249,997 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-36,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
940,246 GBP2024-03-31
876,953 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
940,246 GBP2024-03-31
876,953 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
201,876 GBP2024-03-31
201,876 GBP2023-03-31
Plant and equipment
201,811 GBP2024-03-31
171,168 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,165 GBP2024-03-31
89,747 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
17,188 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
84,353 GBP2024-03-31
89,747 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
41,079 GBP2024-03-31
63,306 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
48,217 GBP2024-03-31
66,923 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,769 GBP2024-03-31
47,816 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,129 GBP2024-03-31
30,409 GBP2023-03-31
Other Creditors
Current
101,488 GBP2024-03-31
45,044 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,221 GBP2024-03-31
77,272 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,044 GBP2024-03-31
34,407 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2024-03-31
Class 3 ordinary share
25 shares2024-03-31
Class 4 ordinary share
10 shares2024-03-31