42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Class 3 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,835 GBP2024-03-31
17,136 GBP2023-03-31
Fixed Assets - Investments
10 GBP2024-03-31
10 GBP2023-03-31
Fixed Assets
2,845 GBP2024-03-31
17,146 GBP2023-03-31
Total Inventories
213,616 GBP2024-03-31
119,778 GBP2023-03-31
Debtors
812,760 GBP2024-03-31
574,227 GBP2023-03-31
Cash at bank and in hand
333,482 GBP2024-03-31
331,196 GBP2023-03-31
Current Assets
1,359,858 GBP2024-03-31
1,025,201 GBP2023-03-31
Creditors
Current
488,292 GBP2024-03-31
271,378 GBP2023-03-31
Net Current Assets/Liabilities
871,566 GBP2024-03-31
753,823 GBP2023-03-31
Total Assets Less Current Liabilities
874,411 GBP2024-03-31
770,969 GBP2023-03-31
Net Assets/Liabilities
873,911 GBP2024-03-31
767,719 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
873,711 GBP2024-03-31
767,519 GBP2023-03-31
Equity
873,911 GBP2024-03-31
767,719 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
83,185 GBP2024-03-31
83,185 GBP2023-03-31
Computers
9,122 GBP2024-03-31
10,627 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
92,307 GBP2024-03-31
93,812 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-4,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
83,185 GBP2024-03-31
69,585 GBP2023-03-31
Computers
6,287 GBP2024-03-31
7,091 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,472 GBP2024-03-31
76,676 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,600 GBP2023-04-01 ~ 2024-03-31
Computers
2,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,835 GBP2024-03-31
3,536 GBP2023-03-31
Motor vehicles
13,600 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
10 GBP2023-03-31
Investments in Group Undertakings
10 GBP2024-03-31
10 GBP2023-03-31
Value of work in progress
213,616 GBP2024-03-31
119,778 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
591,812 GBP2024-03-31
221,417 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
103,753 GBP2024-03-31
172,338 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
64,529 GBP2024-03-31
84,739 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
760,094 GBP2024-03-31
478,494 GBP2023-03-31
Other Debtors
Amounts falling due after one year, Non-current
52,666 GBP2024-03-31
Non-current, Amounts falling due after one year
95,733 GBP2023-03-31
Trade Creditors/Trade Payables
Current
418,650 GBP2024-03-31
246,579 GBP2023-03-31
Other Taxation & Social Security Payable
Current
59,875 GBP2024-03-31
13,794 GBP2023-03-31
Other Creditors
Current
9,767 GBP2024-03-31
11,005 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,400 shares2024-03-31
Class 2 ordinary share
300 shares2024-03-31
Class 3 ordinary share
300 shares2024-03-31