42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,909,707 GBP2024-03-31
3,941,180 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
3,909,807 GBP2024-03-31
3,941,280 GBP2023-03-31
Debtors
1,931,323 GBP2024-03-31
1,664,135 GBP2023-03-31
Cash at bank and in hand
224,167 GBP2024-03-31
182,052 GBP2023-03-31
Current Assets
2,155,490 GBP2024-03-31
1,846,187 GBP2023-03-31
Creditors
Current
1,910,488 GBP2024-03-31
1,526,882 GBP2023-03-31
Net Current Assets/Liabilities
245,002 GBP2024-03-31
319,305 GBP2023-03-31
Total Assets Less Current Liabilities
4,154,809 GBP2024-03-31
4,260,585 GBP2023-03-31
Net Assets/Liabilities
1,739,690 GBP2024-03-31
1,408,608 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,739,590 GBP2024-03-31
1,408,508 GBP2023-03-31
Equity
1,739,690 GBP2024-03-31
1,408,608 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,670 GBP2024-03-31
13,670 GBP2023-03-31
Motor vehicles
6,215,647 GBP2024-03-31
5,644,647 GBP2023-03-31
Computers
4,309 GBP2024-03-31
4,309 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,233,626 GBP2024-03-31
5,662,626 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,126 GBP2024-03-31
5,490 GBP2023-03-31
Motor vehicles
2,314,628 GBP2024-03-31
1,715,213 GBP2023-03-31
Computers
2,165 GBP2024-03-31
743 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,323,919 GBP2024-03-31
1,721,446 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,636 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
599,415 GBP2023-04-01 ~ 2024-03-31
Computers
1,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
602,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,544 GBP2024-03-31
8,180 GBP2023-03-31
Motor vehicles
3,901,019 GBP2024-03-31
3,929,434 GBP2023-03-31
Computers
2,144 GBP2024-03-31
3,566 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
599,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
3,901,019 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
3,929,434 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
972,335 GBP2024-03-31
Current, Amounts falling due within one year
913,066 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
34,626 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
483,459 GBP2024-03-31
Current, Amounts falling due within one year
392,906 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,931,323 GBP2024-03-31
Current, Amounts falling due within one year
1,664,135 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
68,549 GBP2024-03-31
57,996 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,089,804 GBP2024-03-31
894,070 GBP2023-03-31
Trade Creditors/Trade Payables
Current
306,597 GBP2024-03-31
340,472 GBP2023-03-31
Amounts owed to group undertakings
Current
73,627 GBP2023-03-31
Other Creditors
Current
445,538 GBP2024-03-31
160,717 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
89,728 GBP2024-03-31
158,682 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,015,703 GBP2024-03-31
2,499,794 GBP2023-03-31
Total Borrowings
Secured
3,532,704 GBP2024-03-31
3,548,809 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
959,158 GBP2024-03-31
961,796 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
309,688 GBP2024-03-31
193,501 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
332,082 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-04-01 ~ 2024-03-31