42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
78,389 GBP2024-03-31
104,519 GBP2023-03-31
Debtors
181,665 GBP2024-03-31
146,028 GBP2023-03-31
Cash at bank and in hand
374,833 GBP2024-03-31
451,932 GBP2023-03-31
Current Assets
556,498 GBP2024-03-31
597,960 GBP2023-03-31
Creditors
Current
221,031 GBP2024-03-31
323,099 GBP2023-03-31
Net Current Assets/Liabilities
335,467 GBP2024-03-31
274,861 GBP2023-03-31
Total Assets Less Current Liabilities
413,856 GBP2024-03-31
379,380 GBP2023-03-31
Net Assets/Liabilities
347,960 GBP2024-03-31
283,243 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
347,860 GBP2024-03-31
283,143 GBP2023-03-31
Equity
347,960 GBP2024-03-31
283,243 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
240,631 GBP2023-03-31
Motor vehicles
30,782 GBP2023-03-31
Computers
436 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
271,849 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,930 GBP2024-03-31
147,697 GBP2023-03-31
Motor vehicles
22,094 GBP2024-03-31
19,197 GBP2023-03-31
Computers
436 GBP2024-03-31
436 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,460 GBP2024-03-31
167,330 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,233 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
69,701 GBP2024-03-31
92,934 GBP2023-03-31
Motor vehicles
8,688 GBP2024-03-31
11,585 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
82,520 GBP2024-03-31
40,404 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
99,145 GBP2024-03-31
105,624 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
181,665 GBP2024-03-31
146,028 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,146 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,240 GBP2024-03-31
16,786 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,091 GBP2024-03-31
113,386 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,559 GBP2024-03-31
69,487 GBP2023-03-31
Other Creditors
Current
101,141 GBP2024-03-31
113,294 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,624 GBP2024-03-31
22,615 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,660 GBP2024-03-31
53,522 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31