42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
41,423 GBP2024-03-31
42,281 GBP2023-03-31
Total Inventories
5,500 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
62,689 GBP2024-03-31
97,700 GBP2023-03-31
Cash at bank and in hand
99,580 GBP2024-03-31
177,892 GBP2023-03-31
Current Assets
167,769 GBP2024-03-31
280,592 GBP2023-03-31
Net Current Assets/Liabilities
86,068 GBP2024-03-31
123,876 GBP2023-03-31
Total Assets Less Current Liabilities
127,491 GBP2024-03-31
166,157 GBP2023-03-31
Net Assets/Liabilities
121,423 GBP2024-03-31
158,124 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,976 GBP2024-03-31
48,031 GBP2023-03-31
Motor vehicles
105,916 GBP2024-03-31
105,916 GBP2023-03-31
Furniture and fittings
9,610 GBP2024-03-31
7,128 GBP2023-03-31
Computers
5,400 GBP2024-03-31
2,342 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
172,902 GBP2024-03-31
163,417 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,551 GBP2024-03-31
43,237 GBP2023-03-31
Motor vehicles
81,907 GBP2024-03-31
75,905 GBP2023-03-31
Furniture and fittings
2,399 GBP2024-03-31
493 GBP2023-03-31
Computers
2,622 GBP2024-03-31
1,501 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,479 GBP2024-03-31
121,136 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,314 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,002 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,906 GBP2023-04-01 ~ 2024-03-31
Computers
1,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,425 GBP2024-03-31
4,794 GBP2023-03-31
Motor vehicles
24,009 GBP2024-03-31
30,011 GBP2023-03-31
Furniture and fittings
7,211 GBP2024-03-31
6,635 GBP2023-03-31
Computers
2,778 GBP2024-03-31
841 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
56,932 GBP2024-03-31
89,478 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,757 GBP2024-03-31
8,222 GBP2023-03-31
Debtors
Amounts falling due within one year
62,689 GBP2024-03-31
97,700 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,028 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,490 GBP2024-03-31
25,026 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,333 GBP2024-03-31
33,808 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,046 GBP2024-03-31
3,844 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
35,776 GBP2024-03-31
51,010 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,028 GBP2024-03-31
43,028 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31