42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
434,822 GBP2024-03-31
198,676 GBP2023-03-31
Fixed Assets - Investments
50 GBP2024-03-31
Fixed Assets
434,872 GBP2024-03-31
198,676 GBP2023-03-31
Debtors
180,188 GBP2024-03-31
140,702 GBP2023-03-31
Cash at bank and in hand
26,376 GBP2023-03-31
Current Assets
180,188 GBP2024-03-31
167,078 GBP2023-03-31
Creditors
Amounts falling due within one year
173,999 GBP2024-03-31
77,142 GBP2023-03-31
Net Current Assets/Liabilities
6,189 GBP2024-03-31
89,936 GBP2023-03-31
Total Assets Less Current Liabilities
441,061 GBP2024-03-31
288,612 GBP2023-03-31
Creditors
Amounts falling due after one year
209,559 GBP2024-03-31
88,625 GBP2023-03-31
Net Assets/Liabilities
134,080 GBP2024-03-31
174,995 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
134,076 GBP2024-03-31
174,991 GBP2023-03-31
Equity
134,080 GBP2024-03-31
174,995 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
781,994 GBP2024-03-31
715,434 GBP2023-03-31
Motor vehicles
15,400 GBP2024-03-31
15,400 GBP2023-03-31
Office equipment
245 GBP2024-03-31
245 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
797,639 GBP2024-03-31
731,079 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-309,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-309,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
347,172 GBP2024-03-31
516,758 GBP2023-03-31
Motor vehicles
15,400 GBP2024-03-31
15,400 GBP2023-03-31
Office equipment
245 GBP2024-03-31
245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,817 GBP2024-03-31
532,403 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-266,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-266,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
434,822 GBP2024-03-31
198,676 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
396,026 GBP2024-03-31
104,134 GBP2023-03-31
Amounts invested in assets
Additions to investments, Non-current
50 GBP2024-03-31
Non-current
50 GBP2024-03-31
Trade Debtors/Trade Receivables
75,263 GBP2023-03-31
Prepayments/Accrued Income
11,392 GBP2024-03-31
10,193 GBP2023-03-31
Other Debtors
168,796 GBP2024-03-31
55,246 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,560 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,998 GBP2024-03-31
342 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,519 GBP2024-03-31
2,634 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
138,088 GBP2024-03-31
50,795 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
784 GBP2024-03-31
784 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,635 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,226 GBP2024-03-31
22,435 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
197,333 GBP2024-03-31
66,190 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
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-03-31
1 shares2023-03-31