42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
354,364 GBP2024-03-31
162,709 GBP2023-03-31
Investment Property
1,360,000 GBP2024-03-31
1,454,000 GBP2023-03-31
Total Inventories
4,777,263 GBP2024-03-31
3,636,582 GBP2023-03-31
Debtors
Current
682,248 GBP2024-03-31
307,936 GBP2023-03-31
Cash at bank and in hand
-28,240 GBP2024-03-31
30,037 GBP2023-03-31
Creditors
Non-current
-13,436 GBP2024-03-31
-23,333 GBP2023-03-31
Net Assets/Liabilities
75,065 GBP2024-03-31
76,003 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
17,844 GBP2024-03-31
27,241 GBP2023-03-31
Capital redemption reserve
220 GBP2024-03-31
220 GBP2023-03-31
Retained earnings (accumulated losses)
56,901 GBP2024-03-31
48,442 GBP2023-03-31
Equity
75,065 GBP2024-03-31
76,003 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
89,999 GBP2024-03-31
95,999 GBP2023-03-31
Other
376,794 GBP2024-03-31
138,158 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
466,793 GBP2024-03-31
234,157 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-9,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-9,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
112,429 GBP2024-03-31
71,448 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,429 GBP2024-03-31
71,448 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
40,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
89,999 GBP2024-03-31
95,999 GBP2023-03-31
Other
264,365 GBP2024-03-31
66,710 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
406,730 GBP2024-03-31
6,978 GBP2023-03-31
Other Debtors
Current
275,518 GBP2024-03-31
300,958 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
132,339 GBP2024-03-31
408,356 GBP2023-03-31
Other Creditors
Current
6,865,874 GBP2024-03-31
5,027,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,436 GBP2024-03-31
23,333 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2023-04-01 ~ 2024-03-31
50 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2023-04-01 ~ 2024-03-31
50 GBP2022-04-01 ~ 2023-03-31