42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-05-01 ~ 2023-03-31
Property, Plant & Equipment
5,242,501 GBP2024-03-31
2,578,467 GBP2023-03-31
Debtors
355,005 GBP2024-03-31
188,425 GBP2023-03-31
Cash at bank and in hand
12,242 GBP2024-03-31
7,153 GBP2023-03-31
Current Assets
367,247 GBP2024-03-31
195,578 GBP2023-03-31
Creditors
Amounts falling due within one year
1,632,371 GBP2024-03-31
1,286,011 GBP2023-03-31
Net Current Assets/Liabilities
1,265,124 GBP2024-03-31
1,090,433 GBP2023-03-31
Total Assets Less Current Liabilities
3,977,377 GBP2024-03-31
1,488,034 GBP2023-03-31
Creditors
Amounts falling due after one year
2,837,278 GBP2024-03-31
1,176,023 GBP2023-03-31
Net Assets/Liabilities
1,140,099 GBP2024-03-31
312,011 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,139,999 GBP2024-03-31
311,911 GBP2023-03-31
Equity
1,140,099 GBP2024-03-31
312,011 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Dividends Paid on Shares
All ordinary shares
37,000 GBP2023-04-01 ~ 2024-03-31
61,000 GBP2022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,052,211 GBP2024-03-31
3,170,793 GBP2023-03-31
Motor vehicles
615,577 GBP2024-03-31
585,399 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,667,788 GBP2024-03-31
3,756,192 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-561,413 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-85,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-647,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,034,070 GBP2024-03-31
778,584 GBP2023-03-31
Motor vehicles
391,217 GBP2024-03-31
399,141 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,425,287 GBP2024-03-31
1,177,725 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
576,532 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
80,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
656,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-321,046 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-88,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-409,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,018,141 GBP2024-03-31
2,392,209 GBP2023-03-31
Motor vehicles
224,360 GBP2024-03-31
186,258 GBP2023-03-31
Amounts owed by group undertakings and participating interests
181,921 GBP2024-03-31
20,000 GBP2023-03-31
Other Debtors
173,084 GBP2024-03-31
168,425 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-1,913 GBP2024-03-31
-10,500 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,460 GBP2024-03-31
392,167 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,624,824 GBP2024-03-31
904,344 GBP2023-03-31
Amounts falling due after one year
2,837,278 GBP2024-03-31
1,176,023 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
100 shares2024-03-31
100 shares2023-03-31