42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
131,986 GBP2024-03-31
94,219 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
132,086 GBP2024-03-31
94,319 GBP2023-03-31
Debtors
Non-current
29,261 GBP2024-03-31
22,441 GBP2023-03-31
Current
561,873 GBP2024-03-31
485,748 GBP2023-03-31
Cash at bank and in hand
56,769 GBP2024-03-31
22,172 GBP2023-03-31
Current Assets
647,903 GBP2024-03-31
530,361 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-91,167 GBP2024-03-31
-57,052 GBP2023-03-31
Net Current Assets/Liabilities
556,736 GBP2024-03-31
473,309 GBP2023-03-31
Total Assets Less Current Liabilities
688,822 GBP2024-03-31
567,628 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,962 GBP2024-03-31
-23,106 GBP2023-03-31
Net Assets/Liabilities
647,667 GBP2024-03-31
520,967 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
647,666 GBP2024-03-31
520,966 GBP2023-03-31
Equity
647,667 GBP2024-03-31
520,967 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,527 GBP2024-03-31
117,632 GBP2023-03-31
Motor vehicles
113,891 GBP2024-03-31
126,211 GBP2023-03-31
Office equipment
37,007 GBP2024-03-31
37,007 GBP2023-03-31
Computers
2,732 GBP2024-03-31
4,195 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
318,157 GBP2024-03-31
285,045 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,565 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-36,753 GBP2023-04-01 ~ 2024-03-31
Computers
-1,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-40,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
96,661 GBP2023-03-31
Motor vehicles
64,130 GBP2023-03-31
Office equipment
25,840 GBP2023-03-31
Computers
4,195 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
190,826 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,575 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
18,375 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
2,791 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
29,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,222 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-30,711 GBP2023-04-01 ~ 2024-03-31
Computers
-1,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,014 GBP2024-03-31
Motor vehicles
51,794 GBP2024-03-31
Office equipment
28,631 GBP2024-03-31
Computers
2,732 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,171 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
61,513 GBP2024-03-31
20,971 GBP2023-03-31
Motor vehicles
62,097 GBP2024-03-31
62,081 GBP2023-03-31
Office equipment
8,376 GBP2024-03-31
11,167 GBP2023-03-31
Other Debtors
Non-current
29,261 GBP2024-03-31
22,441 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
45,494 GBP2024-03-31
50,575 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
61,008 GBP2024-03-31
47,468 GBP2023-03-31
Other Debtors
Current
3,048 GBP2024-03-31
91,258 GBP2023-03-31
Prepayments/Accrued Income
Current
131 GBP2024-03-31
117 GBP2023-03-31
Bank Borrowings
Current
10,132 GBP2024-03-31
9,620 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,832 GBP2024-03-31
3,676 GBP2023-03-31
Corporation Tax Payable
Current
39,369 GBP2024-03-31
29,045 GBP2023-03-31
Taxation/Social Security Payable
Current
16,624 GBP2024-03-31
6,053 GBP2023-03-31
Other Creditors
Current
13,210 GBP2024-03-31
2,185 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-03-31
6,473 GBP2023-03-31
Creditors
Current
91,167 GBP2024-03-31
57,052 GBP2023-03-31
Bank Borrowings
Non-current
12,962 GBP2024-03-31
23,106 GBP2023-03-31
Creditors
Non-current
12,962 GBP2024-03-31
23,106 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,132 GBP2024-03-31
9,620 GBP2023-03-31
Non-current, Between one and two years
12,962 GBP2024-03-31
20,502 GBP2023-03-31
Non-current, Between two and five year
2,605 GBP2023-03-31
Total Borrowings
23,094 GBP2024-03-31
32,727 GBP2023-03-31
Net Deferred Tax Liability/Asset
-28,193 GBP2024-03-31
-23,555 GBP2023-03-31
-15,816 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,638 GBP2023-04-01 ~ 2024-03-31
-7,739 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-28,193 GBP2024-03-31
-23,555 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31