42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
100,621 GBP2024-03-31
120,264 GBP2023-03-31
Total Inventories
35,165 GBP2024-03-31
12,213 GBP2023-03-31
Debtors
176,807 GBP2024-03-31
200,602 GBP2023-03-31
Cash at bank and in hand
100,057 GBP2024-03-31
14,570 GBP2023-03-31
Current Assets
312,029 GBP2024-03-31
227,385 GBP2023-03-31
Creditors
Current
120,343 GBP2024-03-31
90,330 GBP2023-03-31
Net Current Assets/Liabilities
191,686 GBP2024-03-31
137,055 GBP2023-03-31
Total Assets Less Current Liabilities
292,307 GBP2024-03-31
257,319 GBP2023-03-31
Creditors
Non-current
-30,717 GBP2024-03-31
-36,717 GBP2023-03-31
Net Assets/Liabilities
237,727 GBP2024-03-31
190,536 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
237,723 GBP2024-03-31
190,532 GBP2023-03-31
Equity
237,727 GBP2024-03-31
190,536 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,244 GBP2024-03-31
34,244 GBP2023-03-31
Furniture and fittings
159 GBP2024-03-31
159 GBP2023-03-31
Motor vehicles
176,007 GBP2024-03-31
177,261 GBP2023-03-31
Computers
7,697 GBP2024-03-31
6,845 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
218,107 GBP2024-03-31
218,509 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,750 GBP2023-04-01 ~ 2024-03-31
Computers
-820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,146 GBP2024-03-31
19,122 GBP2023-03-31
Furniture and fittings
57 GBP2024-03-31
32 GBP2023-03-31
Motor vehicles
92,755 GBP2024-03-31
77,560 GBP2023-03-31
Computers
2,528 GBP2024-03-31
1,531 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,486 GBP2024-03-31
98,245 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,024 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,813 GBP2023-04-01 ~ 2024-03-31
Computers
1,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,618 GBP2023-04-01 ~ 2024-03-31
Computers
-295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,098 GBP2024-03-31
15,122 GBP2023-03-31
Furniture and fittings
102 GBP2024-03-31
127 GBP2023-03-31
Motor vehicles
83,252 GBP2024-03-31
99,701 GBP2023-03-31
Computers
5,169 GBP2024-03-31
5,314 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,429 GBP2024-03-31
37,312 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
109,378 GBP2024-03-31
163,290 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
176,807 GBP2024-03-31
200,602 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,088 GBP2024-03-31
26,456 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,166 GBP2024-03-31
38,119 GBP2023-03-31
Other Creditors
Current
16,089 GBP2024-03-31
19,755 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,717 GBP2024-03-31
36,717 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,377 GBP2024-03-31
5,835 GBP2023-03-31
Between one and five year
4,377 GBP2023-03-31
All periods
4,377 GBP2024-03-31
10,212 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31
Class 2 ordinary share
2 shares2024-03-31
Class 3 ordinary share
2 shares2024-03-31