42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
155,897 GBP2024-03-31
70,454 GBP2023-03-31
Fixed Assets
155,897 GBP2024-03-31
70,454 GBP2023-03-31
Total Inventories
20,450 GBP2024-03-31
21,100 GBP2023-03-31
Debtors
582,498 GBP2024-03-31
485,334 GBP2023-03-31
Cash at bank and in hand
154,415 GBP2024-03-31
196,312 GBP2023-03-31
Current Assets
757,363 GBP2024-03-31
702,746 GBP2023-03-31
Creditors
Current
172,416 GBP2024-03-31
165,460 GBP2023-03-31
Net Current Assets/Liabilities
584,947 GBP2024-03-31
537,286 GBP2023-03-31
Total Assets Less Current Liabilities
740,844 GBP2024-03-31
607,740 GBP2023-03-31
Creditors
Non-current
-84,038 GBP2024-03-31
Net Assets/Liabilities
623,830 GBP2024-03-31
602,140 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Share premium
999 GBP2024-03-31
999 GBP2023-03-31
Retained earnings (accumulated losses)
622,830 GBP2024-03-31
601,140 GBP2023-03-31
Equity
623,830 GBP2024-03-31
602,140 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
7,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,095 GBP2024-03-31
1,095 GBP2023-03-31
Plant and equipment
42,736 GBP2024-03-31
42,736 GBP2023-03-31
Furniture and fittings
59,202 GBP2024-03-31
59,202 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,095 GBP2024-03-31
1,095 GBP2023-03-31
Plant and equipment
38,462 GBP2024-03-31
34,188 GBP2023-03-31
Furniture and fittings
51,402 GBP2024-03-31
50,026 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,274 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,274 GBP2024-03-31
8,548 GBP2023-03-31
Furniture and fittings
7,800 GBP2024-03-31
9,176 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
156,430 GBP2024-03-31
35,000 GBP2023-03-31
Computers
139,150 GBP2024-03-31
138,269 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
398,613 GBP2024-03-31
276,302 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,722 GBP2024-03-31
23,531 GBP2023-03-31
Computers
105,035 GBP2024-03-31
97,008 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,716 GBP2024-03-31
205,848 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,191 GBP2023-04-01 ~ 2024-03-31
Computers
8,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
109,708 GBP2024-03-31
11,469 GBP2023-03-31
Computers
34,115 GBP2024-03-31
41,261 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
16,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
105,239 GBP2024-03-31
11,469 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
158,218 GBP2024-03-31
181,071 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
424,280 GBP2024-03-31
304,263 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
582,498 GBP2024-03-31
485,334 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,089 GBP2024-03-31
1,032 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,667 GBP2024-03-31
12,038 GBP2023-03-31
Other Taxation & Social Security Payable
Current
148,152 GBP2024-03-31
148,654 GBP2023-03-31
Other Creditors
Current
6,508 GBP2024-03-31
3,736 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
84,038 GBP2024-03-31
Between one and five year, hire purchase agreements
84,038 GBP2024-03-31
hire purchase agreements
88,127 GBP2024-03-31
1,032 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,750 GBP2024-03-31
33,864 GBP2023-03-31
Between one and five year
16,500 GBP2023-03-31
All periods
24,750 GBP2024-03-31
50,364 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,976 GBP2024-03-31
5,600 GBP2023-03-31