42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
7,021 GBP2024-03-31
11,615 GBP2023-03-31
Total Inventories
165,034 GBP2024-03-31
49,574 GBP2023-03-31
Debtors
Current
18,058 GBP2024-03-31
14,748 GBP2023-03-31
Cash at bank and in hand
694 GBP2024-03-31
8,541 GBP2023-03-31
Current Assets
183,786 GBP2024-03-31
72,863 GBP2023-03-31
Net Current Assets/Liabilities
13,631 GBP2024-03-31
30,475 GBP2023-03-31
Total Assets Less Current Liabilities
20,652 GBP2024-03-31
42,090 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-17,943 GBP2024-03-31
-27,943 GBP2023-03-31
Net Assets/Liabilities
2,113 GBP2024-03-31
12,755 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,082 GBP2024-03-31
17,082 GBP2023-03-31
Office equipment
4,996 GBP2024-03-31
4,996 GBP2023-03-31
Motor vehicles
31,428 GBP2024-03-31
31,428 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,506 GBP2024-03-31
53,506 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,857 GBP2024-03-31
10,748 GBP2023-03-31
Office equipment
4,571 GBP2024-03-31
4,456 GBP2023-03-31
Motor vehicles
29,057 GBP2024-03-31
26,687 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,485 GBP2024-03-31
41,891 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,109 GBP2023-04-01 ~ 2024-03-31
Office equipment
115 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,225 GBP2024-03-31
6,334 GBP2023-03-31
Office equipment
425 GBP2024-03-31
540 GBP2023-03-31
Motor vehicles
2,371 GBP2024-03-31
4,741 GBP2023-03-31
Value of work in progress
165,034 GBP2024-03-31
18,100 GBP2023-03-31
Other types of inventories not specified separately
31,474 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,317 GBP2024-03-31
Current, Amounts falling due within one year
6,470 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
14,741 GBP2024-03-31
Current, Amounts falling due within one year
8,278 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
18,058 GBP2024-03-31
Current, Amounts falling due within one year
14,748 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
12,662 GBP2023-03-31
Non-current, Amounts falling due after one year
17,943 GBP2024-03-31
27,943 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
17,943 GBP2024-03-31
27,943 GBP2023-03-31
Current
10,000 GBP2024-03-31
9,999 GBP2023-03-31
Total Borrowings
Current
10,000 GBP2024-03-31
12,662 GBP2023-03-31