42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,245 GBP2024-03-31
6,612 GBP2023-03-31
Debtors
1,698,402 GBP2024-03-31
896,065 GBP2023-03-31
Cash at bank and in hand
100 GBP2024-03-31
100 GBP2023-03-31
Current Assets
1,698,502 GBP2024-03-31
896,165 GBP2023-03-31
Creditors
Amounts falling due within one year
1,692,849 GBP2024-03-31
885,949 GBP2023-03-31
Net Current Assets/Liabilities
5,653 GBP2024-03-31
10,216 GBP2023-03-31
Total Assets Less Current Liabilities
9,898 GBP2024-03-31
16,828 GBP2023-03-31
Creditors
Amounts falling due after one year
8,573 GBP2024-03-31
15,506 GBP2023-03-31
Net Assets/Liabilities
1,325 GBP2024-03-31
1,322 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,225 GBP2024-03-31
1,222 GBP2023-03-31
Equity
1,325 GBP2024-03-31
1,322 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,873 GBP2024-03-31
Motor vehicles
15,715 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,588 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,215 GBP2024-03-31
1,641 GBP2023-03-31
Motor vehicles
12,128 GBP2024-03-31
10,335 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,343 GBP2024-03-31
11,976 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
574 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
658 GBP2024-03-31
1,232 GBP2023-03-31
Motor vehicles
3,587 GBP2024-03-31
5,380 GBP2023-03-31
Trade Debtors/Trade Receivables
1,687,380 GBP2024-03-31
896,065 GBP2023-03-31
Other Debtors
11,022 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,976 GBP2024-03-31
16,852 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
183,400 GBP2024-03-31
76,045 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
159,661 GBP2024-03-31
144,512 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,341,812 GBP2024-03-31
648,540 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,573 GBP2024-03-31
15,506 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2024-03-31
76 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24 shares2024-03-31
24 shares2023-03-31