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
6,036 GBP2024-03-31
8,047 GBP2023-03-31
Total Inventories
250 GBP2024-03-31
250 GBP2023-03-31
Debtors
68,628 GBP2024-03-31
70,201 GBP2023-03-31
Cash at bank and in hand
13,419 GBP2024-03-31
11,718 GBP2023-03-31
Current Assets
82,297 GBP2024-03-31
82,169 GBP2023-03-31
Creditors
Current
49,877 GBP2024-03-31
50,553 GBP2023-03-31
Net Current Assets/Liabilities
32,420 GBP2024-03-31
31,616 GBP2023-03-31
Total Assets Less Current Liabilities
38,456 GBP2024-03-31
39,663 GBP2023-03-31
Creditors
Non-current
-2,097 GBP2024-03-31
-3,776 GBP2023-03-31
Net Assets/Liabilities
35,212 GBP2024-03-31
34,358 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
35,211 GBP2024-03-31
34,357 GBP2023-03-31
Equity
35,212 GBP2024-03-31
34,358 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,093 GBP2023-03-31
Motor vehicles
15,500 GBP2023-03-31
Computers
2,972 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,565 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,843 GBP2024-03-31
28,427 GBP2023-03-31
Motor vehicles
13,949 GBP2024-03-31
13,432 GBP2023-03-31
Computers
2,737 GBP2024-03-31
2,659 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,529 GBP2024-03-31
44,518 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,416 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
517 GBP2023-04-01 ~ 2024-03-31
Computers
78 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,250 GBP2024-03-31
5,666 GBP2023-03-31
Motor vehicles
1,551 GBP2024-03-31
2,068 GBP2023-03-31
Computers
235 GBP2024-03-31
313 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,497 GBP2024-03-31
64,946 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
651 GBP2024-03-31
547 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
68,628 GBP2024-03-31
70,201 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,678 GBP2024-03-31
1,678 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,277 GBP2024-03-31
6,751 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,733 GBP2024-03-31
15,513 GBP2023-03-31
Other Creditors
Current
26,189 GBP2024-03-31
26,611 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,097 GBP2024-03-31
3,776 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,147 GBP2024-03-31
1,529 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31