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
336,318 GBP2024-03-31
236,510 GBP2023-03-31
Total Inventories
17,000 GBP2024-03-31
17,000 GBP2023-03-31
Debtors
1,951,657 GBP2024-03-31
2,614,326 GBP2023-03-31
Cash at bank and in hand
147,294 GBP2024-03-31
171,245 GBP2023-03-31
Current Assets
2,115,951 GBP2024-03-31
2,802,571 GBP2023-03-31
Creditors
Current
1,768,283 GBP2024-03-31
2,629,803 GBP2023-03-31
Net Current Assets/Liabilities
347,668 GBP2024-03-31
172,768 GBP2023-03-31
Total Assets Less Current Liabilities
683,986 GBP2024-03-31
409,278 GBP2023-03-31
Net Assets/Liabilities
162,850 GBP2024-03-31
104,493 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
162,650 GBP2024-03-31
104,293 GBP2023-03-31
Equity
162,850 GBP2024-03-31
104,493 GBP2023-03-31
Average Number of Employees
632023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,426 GBP2024-03-31
19,527 GBP2023-03-31
Furniture and fittings
104,096 GBP2024-03-31
60,268 GBP2023-03-31
Motor vehicles
365,257 GBP2024-03-31
267,967 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
490,779 GBP2024-03-31
347,762 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-66,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-66,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,173 GBP2024-03-31
8,527 GBP2023-03-31
Furniture and fittings
40,125 GBP2024-03-31
25,790 GBP2023-03-31
Motor vehicles
103,163 GBP2024-03-31
76,935 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,461 GBP2024-03-31
111,252 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,646 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14,335 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
62,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,253 GBP2024-03-31
11,000 GBP2023-03-31
Furniture and fittings
63,971 GBP2024-03-31
34,478 GBP2023-03-31
Motor vehicles
262,094 GBP2024-03-31
191,032 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
56,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
240,098 GBP2024-03-31
169,842 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,420,628 GBP2024-03-31
1,914,089 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
471,623 GBP2024-03-31
444,669 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,892,251 GBP2024-03-31
2,358,758 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
64,338 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
52,080 GBP2024-03-31
47,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
547,513 GBP2024-03-31
872,170 GBP2023-03-31
Other Taxation & Social Security Payable
Current
154,712 GBP2024-03-31
427,243 GBP2023-03-31
Other Creditors
Current
963,978 GBP2024-03-31
1,218,100 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2024-03-31
162,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
186,636 GBP2024-03-31
105,797 GBP2023-03-31
Amounts owed to group undertakings
Non-current
225,560 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
186,636 GBP2024-03-31
105,797 GBP2023-03-31
hire purchase agreements
238,716 GBP2024-03-31
153,749 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,033 GBP2024-03-31
19,216 GBP2023-03-31
Between one and five year
54,064 GBP2024-03-31
16,411 GBP2023-03-31
All periods
125,097 GBP2024-03-31
35,627 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-03-31
Class 2 ordinary share
80 shares2024-03-31