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
82,085 GBP2024-03-31
97,240 GBP2023-03-31
Debtors
170,395 GBP2024-03-31
241,689 GBP2023-03-31
Cash at bank and in hand
101,999 GBP2024-03-31
Current Assets
272,394 GBP2024-03-31
241,689 GBP2023-03-31
Creditors
Current
217,400 GBP2024-03-31
193,036 GBP2023-03-31
Net Current Assets/Liabilities
54,994 GBP2024-03-31
48,653 GBP2023-03-31
Total Assets Less Current Liabilities
137,079 GBP2024-03-31
145,893 GBP2023-03-31
Creditors
Non-current
-65,963 GBP2024-03-31
-83,090 GBP2023-03-31
Net Assets/Liabilities
57,605 GBP2024-03-31
52,851 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
57,505 GBP2024-03-31
52,751 GBP2023-03-31
Equity
57,605 GBP2024-03-31
52,851 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
413,080 GBP2023-03-31
Computers
4,292 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
417,372 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
331,615 GBP2024-03-31
316,769 GBP2023-03-31
Computers
3,672 GBP2024-03-31
3,363 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,287 GBP2024-03-31
320,132 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,846 GBP2023-04-01 ~ 2024-03-31
Computers
309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
81,465 GBP2024-03-31
96,311 GBP2023-03-31
Computers
620 GBP2024-03-31
929 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
169,790 GBP2024-03-31
167,512 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
73,627 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
605 GBP2024-03-31
550 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
170,395 GBP2024-03-31
241,689 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,675 GBP2024-03-31
22,868 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,329 GBP2024-03-31
65,928 GBP2023-03-31
Amounts owed to group undertakings
Current
34,626 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,715 GBP2024-03-31
47,207 GBP2023-03-31
Other Creditors
Current
112,055 GBP2024-03-31
57,033 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
65,963 GBP2024-03-31
83,090 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
13,858 GBP2024-03-31
16,184 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,511 GBP2024-03-31
9,952 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,754 GBP2023-04-01 ~ 2024-03-31