42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
68,247 GBP2024-03-31
13,873 GBP2023-03-31
Debtors
Current
78,207 GBP2024-03-31
308,050 GBP2023-03-31
Cash at bank and in hand
208,359 GBP2024-03-31
414,619 GBP2023-03-31
Current Assets
286,566 GBP2024-03-31
722,669 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-692,630 GBP2024-03-31
-795,262 GBP2023-03-31
Net Current Assets/Liabilities
290,555 GBP2024-03-31
206,274 GBP2023-03-31
Total Assets Less Current Liabilities
358,802 GBP2024-03-31
220,147 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-92,533 GBP2024-03-31
-134,222 GBP2023-03-31
Net Assets/Liabilities
46,951 GBP2024-03-31
44,211 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
138,195 GBP2023-03-31
Motor vehicles
85,040 GBP2024-03-31
45,099 GBP2023-03-31
Other
44,317 GBP2024-03-31
41,693 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
267,552 GBP2024-03-31
224,987 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
130,695 GBP2023-03-31
Motor vehicles
28,025 GBP2024-03-31
45,099 GBP2023-03-31
Other
38,085 GBP2024-03-31
35,319 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,305 GBP2024-03-31
211,113 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,288 GBP2023-04-01 ~ 2024-03-31
Other
2,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
57,015 GBP2024-03-31
Other
6,232 GBP2024-03-31
6,373 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
900 shares2024-03-31
900 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Number of Shares Issued (Fully Paid)
1,001 shares2024-03-31
1,001 shares2023-03-31
Nominal value of allotted share capital
1,001 GBP2023-04-01 ~ 2024-03-31
1,001 GBP2022-04-01 ~ 2023-03-31