42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
92023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
120,522 GBP2024-03-31
136,576 GBP2023-03-31
Investment Property
1,350,000 GBP2024-03-31
1,140,000 GBP2023-03-31
Fixed Assets
1,470,522 GBP2024-03-31
1,276,576 GBP2023-03-31
Total Inventories
222,640 GBP2024-03-31
222,640 GBP2023-03-31
Debtors
Current
2,091,358 GBP2024-03-31
1,299,612 GBP2023-03-31
Cash at bank and in hand
9,321 GBP2024-03-31
34,642 GBP2023-03-31
Current Assets
2,323,319 GBP2024-03-31
1,556,894 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,101,352 GBP2024-03-31
Net Current Assets/Liabilities
1,221,967 GBP2024-03-31
1,014,409 GBP2023-03-31
Total Assets Less Current Liabilities
2,692,489 GBP2024-03-31
2,290,985 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-88,312 GBP2023-03-31
Net Assets/Liabilities
2,361,543 GBP2024-03-31
2,046,179 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,638,450 GBP2024-03-31
1,302,304 GBP2023-03-31
Equity
2,361,543 GBP2024-03-31
2,046,179 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
53,755 GBP2024-03-31
53,755 GBP2023-03-31
Plant and equipment
255,930 GBP2024-03-31
255,930 GBP2023-03-31
Motor vehicles
66,177 GBP2024-03-31
58,677 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
375,862 GBP2024-03-31
368,362 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-7,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-7,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
174,104 GBP2023-03-31
Motor vehicles
39,762 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
231,786 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
20,456 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
5,836 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
29,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,560 GBP2024-03-31
Motor vehicles
39,277 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,340 GBP2024-03-31
Property, Plant & Equipment
Buildings
32,252 GBP2024-03-31
35,835 GBP2023-03-31
Plant and equipment
61,370 GBP2024-03-31
81,826 GBP2023-03-31
Motor vehicles
26,900 GBP2024-03-31
18,915 GBP2023-03-31
Raw materials and consumables
222,640 GBP2024-03-31
222,640 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,083,364 GBP2024-03-31
1,293,117 GBP2023-03-31
Other Debtors
Current
6,503 GBP2024-03-31
6,495 GBP2023-03-31
Prepayments/Accrued Income
Current
1,491 GBP2024-03-31
Bank Borrowings
Current
18,679 GBP2024-03-31
18,679 GBP2023-03-31
Trade Creditors/Trade Payables
Current
972,846 GBP2024-03-31
414,501 GBP2023-03-31
Corporation Tax Payable
Current
78,507 GBP2024-03-31
45,891 GBP2023-03-31
Taxation/Social Security Payable
Current
21,954 GBP2024-03-31
54,664 GBP2023-03-31
Other Creditors
Current
615 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,751 GBP2024-03-31
8,750 GBP2023-03-31
Creditors
Current
1,101,352 GBP2024-03-31
542,485 GBP2023-03-31
Bank Borrowings
Non-current
69,746 GBP2024-03-31
88,312 GBP2023-03-31
Current, Amounts falling due within one year
18,679 GBP2024-03-31
Non-current, Between one and two years
88,312 GBP2023-03-31
Total Borrowings
88,425 GBP2024-03-31
106,991 GBP2023-03-31
Net Deferred Tax Liability/Asset
-261,200 GBP2024-03-31
-156,494 GBP2023-03-31
-156,847 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-104,706 GBP2023-04-01 ~ 2024-03-31
353 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-20,326 GBP2024-03-31
-146,257 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31