42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-30
Class 2 ordinary share
12023-04-01 ~ 2024-03-30
Creditors
Current
2,441,495 GBP2024-03-30
2,168,811 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,781,640 GBP2024-03-30
2,212,342 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,959,784 GBP2024-03-30
1,527,038 GBP2023-03-31
Furniture and fittings
7,465 GBP2024-03-30
7,500 GBP2023-03-31
Motor vehicles
806,474 GBP2024-03-30
495,350 GBP2023-03-31
Computers
21,200 GBP2024-03-30
21,506 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-121,745 GBP2023-04-01 ~ 2024-03-30
Furniture and fittings
-35 GBP2023-04-01 ~ 2024-03-30
Motor vehicles
-85,933 GBP2023-04-01 ~ 2024-03-30
Computers
-7,146 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
836,405 GBP2024-03-30
571,322 GBP2023-03-31
Furniture and fittings
4,534 GBP2024-03-30
3,590 GBP2023-03-31
Motor vehicles
282,355 GBP2024-03-30
213,326 GBP2023-03-31
Computers
11,129 GBP2024-03-30
14,804 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
337,005 GBP2023-04-01 ~ 2024-03-30
Furniture and fittings
977 GBP2023-04-01 ~ 2024-03-30
Motor vehicles
129,910 GBP2023-04-01 ~ 2024-03-30
Computers
2,672 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-71,922 GBP2023-04-01 ~ 2024-03-30
Furniture and fittings
-33 GBP2023-04-01 ~ 2024-03-30
Motor vehicles
-60,881 GBP2023-04-01 ~ 2024-03-30
Computers
-6,347 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
1,123,379 GBP2024-03-30
955,716 GBP2023-03-31
Furniture and fittings
2,931 GBP2024-03-30
3,910 GBP2023-03-31
Motor vehicles
524,119 GBP2024-03-30
282,024 GBP2023-03-31
Computers
10,071 GBP2024-03-30
6,702 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,513,718 GBP2024-03-30
Amounts falling due within one year, Current
2,061,354 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
415,389 GBP2024-03-30
Amounts falling due within one year, Current
449,931 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,929,107 GBP2024-03-30
Amounts falling due within one year, Current
2,511,285 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,132 GBP2024-03-30
26,132 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
225,830 GBP2024-03-30
284,863 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,459,961 GBP2024-03-30
1,241,717 GBP2023-03-31
Other Taxation & Social Security Payable
Current
687,335 GBP2024-03-30
547,702 GBP2023-03-31
Other Creditors
Current
42,237 GBP2024-03-30
68,397 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,872 GBP2024-03-30
52,004 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
114,303 GBP2024-03-30
331,222 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
401,000 GBP2024-03-30
312,100 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2024-03-30
Class 2 ordinary share
15 shares2024-03-30