42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
14,000 GBP2024-03-31
17,500 GBP2023-03-31
Property, Plant & Equipment
154,509 GBP2024-03-31
115,880 GBP2023-03-31
Fixed Assets
168,509 GBP2024-03-31
133,380 GBP2023-03-31
Debtors
245,783 GBP2024-03-31
199,806 GBP2023-03-31
Cash at bank and in hand
169 GBP2024-03-31
40,645 GBP2023-03-31
Current Assets
245,952 GBP2024-03-31
240,451 GBP2023-03-31
Creditors
Current
295,393 GBP2024-03-31
280,037 GBP2023-03-31
Net Current Assets/Liabilities
-49,441 GBP2024-03-31
-39,586 GBP2023-03-31
Total Assets Less Current Liabilities
119,068 GBP2024-03-31
93,794 GBP2023-03-31
Net Assets/Liabilities
91,013 GBP2024-03-31
57,118 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
90,013 GBP2024-03-31
56,118 GBP2023-03-31
Equity
91,013 GBP2024-03-31
57,118 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,000 GBP2024-03-31
52,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
14,000 GBP2024-03-31
17,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,966 GBP2024-03-31
125,966 GBP2023-03-31
Plant and equipment
6,646 GBP2024-03-31
5,780 GBP2023-03-31
Furniture and fittings
4,598 GBP2024-03-31
4,479 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,685 GBP2024-03-31
34,165 GBP2023-03-31
Plant and equipment
2,121 GBP2024-03-31
1,367 GBP2023-03-31
Furniture and fittings
3,686 GBP2024-03-31
3,528 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,520 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
754 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
89,281 GBP2024-03-31
91,801 GBP2023-03-31
Plant and equipment
4,525 GBP2024-03-31
4,413 GBP2023-03-31
Furniture and fittings
912 GBP2024-03-31
951 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
81,373 GBP2024-03-31
55,882 GBP2023-03-31
Computers
8,249 GBP2024-03-31
6,880 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
226,832 GBP2024-03-31
198,987 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-84,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-84,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,552 GBP2024-03-31
40,287 GBP2023-03-31
Computers
4,279 GBP2024-03-31
3,760 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,323 GBP2024-03-31
83,107 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,360 GBP2023-04-01 ~ 2024-03-31
Computers
519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
55,821 GBP2024-03-31
15,595 GBP2023-03-31
Computers
3,970 GBP2024-03-31
3,120 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
234,154 GBP2024-03-31
185,425 GBP2023-03-31
Other Debtors
Current
1,129 GBP2023-03-31
Prepayments/Accrued Income
Current
11,629 GBP2024-03-31
13,252 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
245,783 GBP2024-03-31
199,806 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,888 GBP2024-03-31
22,066 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,874 GBP2024-03-31
99,433 GBP2023-03-31
Other Taxation & Social Security Payable
Current
83,900 GBP2024-03-31
89,259 GBP2023-03-31
Other Creditors
Current
29,068 GBP2024-03-31
1,988 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
41,114 GBP2024-03-31
43,047 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,439 GBP2024-03-31
Non-current, Between one and two years
19,196 GBP2023-03-31
Between two and five year, Non-current
2,705 GBP2024-03-31
12,233 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,911 GBP2024-03-31
5,247 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31