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
26,582 GBP2024-03-31
35,946 GBP2023-03-31
Debtors
955,846 GBP2024-03-31
936,706 GBP2023-03-31
Cash at bank and in hand
155,155 GBP2024-03-31
464,370 GBP2023-03-31
Current Assets
1,111,001 GBP2024-03-31
1,401,076 GBP2023-03-31
Creditors
Current
200,812 GBP2024-03-31
244,553 GBP2023-03-31
Net Current Assets/Liabilities
910,189 GBP2024-03-31
1,156,523 GBP2023-03-31
Total Assets Less Current Liabilities
936,771 GBP2024-03-31
1,192,469 GBP2023-03-31
Creditors
Non-current
-20,403 GBP2024-03-31
-24,432 GBP2023-03-31
Net Assets/Liabilities
909,722 GBP2024-03-31
1,159,037 GBP2023-03-31
Equity
Called up share capital
84 GBP2024-03-31
84 GBP2023-03-31
Share premium
75,566 GBP2024-03-31
75,566 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
834,022 GBP2024-03-31
1,083,337 GBP2023-03-31
Equity
909,722 GBP2024-03-31
1,159,037 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,784 GBP2023-03-31
Motor vehicles
31,180 GBP2024-03-31
31,180 GBP2023-03-31
Computers
14,955 GBP2024-03-31
95,411 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,135 GBP2024-03-31
137,375 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,784 GBP2023-04-01 ~ 2024-03-31
Computers
-86,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-97,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,475 GBP2023-03-31
Motor vehicles
13,641 GBP2024-03-31
7,795 GBP2023-03-31
Computers
5,912 GBP2024-03-31
83,159 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,553 GBP2024-03-31
101,429 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
77 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,846 GBP2023-04-01 ~ 2024-03-31
Computers
3,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,552 GBP2023-04-01 ~ 2024-03-31
Computers
-80,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
17,539 GBP2024-03-31
23,385 GBP2023-03-31
Computers
9,043 GBP2024-03-31
12,252 GBP2023-03-31
Furniture and fittings
309 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
31,180 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
13,641 GBP2024-03-31
7,795 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
17,539 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
23,385 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
317,530 GBP2024-03-31
330,887 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
575,462 GBP2024-03-31
526,331 GBP2023-03-31
Other Debtors
Current
6,283 GBP2024-03-31
248 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
28,931 GBP2023-03-31
Prepayments/Accrued Income
Current
7,097 GBP2024-03-31
6,200 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
955,846 GBP2024-03-31
Amounts falling due within one year, Current
936,706 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
69,008 GBP2024-03-31
128,158 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,029 GBP2024-03-31
3,744 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,558 GBP2024-03-31
8,740 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,511 GBP2024-03-31
46,765 GBP2023-03-31
Other Creditors
Current
590 GBP2024-03-31
622 GBP2023-03-31
Accrued Liabilities
Current
7,243 GBP2024-03-31
5,595 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,403 GBP2024-03-31
24,432 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Between one and five year
20,000 GBP2023-03-31
All periods
20,000 GBP2024-03-31
40,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
84 shares2024-03-31