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
281,160 GBP2024-03-31
238,148 GBP2023-03-31
Total Inventories
4,921 GBP2024-03-31
14,146 GBP2023-03-31
Debtors
50,940 GBP2024-03-31
4,167 GBP2023-03-31
Cash at bank and in hand
159,496 GBP2024-03-31
237,011 GBP2023-03-31
Current Assets
215,357 GBP2024-03-31
255,324 GBP2023-03-31
Creditors
Current
53,692 GBP2024-03-31
45,077 GBP2023-03-31
Net Current Assets/Liabilities
161,665 GBP2024-03-31
210,247 GBP2023-03-31
Total Assets Less Current Liabilities
442,825 GBP2024-03-31
448,395 GBP2023-03-31
Net Assets/Liabilities
441,805 GBP2024-03-31
446,515 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
441,804 GBP2024-03-31
446,514 GBP2023-03-31
Equity
441,805 GBP2024-03-31
446,515 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
309,064 GBP2024-03-31
257,812 GBP2023-03-31
Plant and equipment
2,331 GBP2024-03-31
2,331 GBP2023-03-31
Furniture and fittings
4,846 GBP2024-03-31
4,846 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,269 GBP2024-03-31
29,559 GBP2023-03-31
Plant and equipment
2,330 GBP2024-03-31
2,330 GBP2023-03-31
Furniture and fittings
4,845 GBP2024-03-31
4,845 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
275,795 GBP2024-03-31
228,253 GBP2023-03-31
Plant and equipment
1 GBP2024-03-31
1 GBP2023-03-31
Furniture and fittings
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,388 GBP2024-03-31
59,388 GBP2023-03-31
Computers
2,423 GBP2024-03-31
2,023 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
378,052 GBP2024-03-31
326,400 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,428 GBP2024-03-31
50,178 GBP2023-03-31
Computers
2,020 GBP2024-03-31
1,340 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,892 GBP2024-03-31
88,252 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,250 GBP2023-04-01 ~ 2024-03-31
Computers
680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
4,960 GBP2024-03-31
9,210 GBP2023-03-31
Computers
403 GBP2024-03-31
683 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
49,123 GBP2024-03-31
480 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,048 GBP2023-03-31
Prepayments
Current
1,817 GBP2024-03-31
1,639 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
50,940 GBP2024-03-31
4,167 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,534 GBP2024-03-31
15,011 GBP2023-03-31
Corporation Tax Payable
Current
2,655 GBP2024-03-31
9,459 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,154 GBP2024-03-31
2,036 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,020 GBP2024-03-31
1,880 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,790 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-8,500 GBP2023-04-01 ~ 2024-03-31