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
2,994 GBP2024-03-31
2,671 GBP2023-03-31
Total Inventories
7,582 GBP2024-03-31
71,800 GBP2023-03-31
Debtors
62,076 GBP2024-03-31
116,454 GBP2023-03-31
Cash at bank and in hand
95,945 GBP2024-03-31
95,052 GBP2023-03-31
Current Assets
165,603 GBP2024-03-31
283,306 GBP2023-03-31
Creditors
Current
27,702 GBP2024-03-31
92,920 GBP2023-03-31
Net Current Assets/Liabilities
137,901 GBP2024-03-31
190,386 GBP2023-03-31
Total Assets Less Current Liabilities
140,895 GBP2024-03-31
193,057 GBP2023-03-31
Creditors
Non-current
5,550 GBP2024-03-31
9,180 GBP2023-03-31
Net Assets/Liabilities
135,345 GBP2024-03-31
183,877 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
135,145 GBP2024-03-31
183,677 GBP2023-03-31
Equity
135,345 GBP2024-03-31
183,877 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,452 GBP2024-03-31
14,452 GBP2023-03-31
Motor vehicles
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Computers
17,273 GBP2024-03-31
16,107 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,725 GBP2024-03-31
36,559 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,562 GBP2024-03-31
13,340 GBP2023-03-31
Motor vehicles
4,932 GBP2024-03-31
4,576 GBP2023-03-31
Computers
16,237 GBP2024-03-31
15,972 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,731 GBP2024-03-31
33,888 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
222 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
356 GBP2023-04-01 ~ 2024-03-31
Computers
265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
890 GBP2024-03-31
1,112 GBP2023-03-31
Motor vehicles
1,068 GBP2024-03-31
1,424 GBP2023-03-31
Computers
1,036 GBP2024-03-31
135 GBP2023-03-31
Merchandise
7,582 GBP2024-03-31
8,167 GBP2023-03-31
Value of work in progress
63,633 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,822 GBP2024-03-31
77,060 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
29,998 GBP2024-03-31
15,919 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
51,820 GBP2024-03-31
92,979 GBP2023-03-31
Other Debtors
Amounts falling due after one year, Non-current
10,256 GBP2024-03-31
Non-current, Amounts falling due after one year
23,475 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,107 GBP2024-03-31
74,765 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,545 GBP2024-03-31
6,423 GBP2023-03-31
Other Creditors
Current
15,050 GBP2024-03-31
11,732 GBP2023-03-31
Non-current
5,550 GBP2024-03-31
9,180 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31