42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
111,502 GBP2024-03-31
107,854 GBP2023-03-31
Debtors
493,187 GBP2024-03-31
489,588 GBP2023-03-31
Cash at bank and in hand
85,130 GBP2024-03-31
148,526 GBP2023-03-31
Current Assets
578,317 GBP2024-03-31
638,114 GBP2023-03-31
Creditors
Current
425,782 GBP2024-03-31
380,908 GBP2023-03-31
Net Current Assets/Liabilities
152,535 GBP2024-03-31
257,206 GBP2023-03-31
Total Assets Less Current Liabilities
264,037 GBP2024-03-31
365,060 GBP2023-03-31
Creditors
Non-current
-8,614 GBP2024-03-31
Net Assets/Liabilities
234,238 GBP2024-03-31
345,576 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
234,138 GBP2024-03-31
345,476 GBP2023-03-31
Equity
234,238 GBP2024-03-31
345,576 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
623,811 GBP2024-03-31
673,029 GBP2023-03-31
Furniture and fittings
257 GBP2024-03-31
257 GBP2023-03-31
Motor vehicles
88,203 GBP2024-03-31
88,203 GBP2023-03-31
Computers
3,445 GBP2024-03-31
3,445 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
715,716 GBP2024-03-31
764,934 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-98,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-98,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
525,804 GBP2024-03-31
583,258 GBP2023-03-31
Furniture and fittings
160 GBP2024-03-31
143 GBP2023-03-31
Motor vehicles
75,613 GBP2024-03-31
71,416 GBP2023-03-31
Computers
2,637 GBP2024-03-31
2,263 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
604,214 GBP2024-03-31
657,080 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,670 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
17 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,197 GBP2023-04-01 ~ 2024-03-31
Computers
374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-90,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
98,007 GBP2024-03-31
89,771 GBP2023-03-31
Furniture and fittings
97 GBP2024-03-31
114 GBP2023-03-31
Motor vehicles
12,590 GBP2024-03-31
16,787 GBP2023-03-31
Computers
808 GBP2024-03-31
1,182 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
49,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
49,532 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,383 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
37,149 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
166,914 GBP2024-03-31
165,999 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
123,516 GBP2024-03-31
122,210 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
493,187 GBP2024-03-31
489,588 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,766 GBP2024-03-31
Trade Creditors/Trade Payables
Current
394,323 GBP2024-03-31
317,005 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,402 GBP2024-03-31
56,726 GBP2023-03-31
Other Creditors
Current
7,291 GBP2024-03-31
7,177 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,614 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31