42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
571,212 GBP2024-03-31
527,894 GBP2023-03-31
Debtors
436,336 GBP2024-03-31
726,324 GBP2023-03-31
Cash at bank and in hand
285,593 GBP2024-03-31
660,850 GBP2023-03-31
Current Assets
721,929 GBP2024-03-31
1,387,174 GBP2023-03-31
Creditors
Amounts falling due within one year
511,841 GBP2024-03-31
739,291 GBP2023-03-31
Net Current Assets/Liabilities
210,088 GBP2024-03-31
647,883 GBP2023-03-31
Total Assets Less Current Liabilities
781,300 GBP2024-03-31
1,175,777 GBP2023-03-31
Creditors
Amounts falling due after one year
203,317 GBP2024-03-31
215,955 GBP2023-03-31
Net Assets/Liabilities
435,180 GBP2024-03-31
803,012 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
435,170 GBP2024-03-31
803,002 GBP2023-03-31
Equity
435,180 GBP2024-03-31
803,012 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
15.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
557,960 GBP2024-03-31
520,801 GBP2023-03-31
Furniture and fittings
35,641 GBP2024-03-31
36,851 GBP2023-03-31
Motor vehicles
128,290 GBP2024-03-31
54,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
721,891 GBP2024-03-31
612,152 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-134,152 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,945 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-156,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,537 GBP2024-03-31
59,697 GBP2023-03-31
Furniture and fittings
15,970 GBP2024-03-31
11,511 GBP2023-03-31
Motor vehicles
19,172 GBP2024-03-31
13,050 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,679 GBP2024-03-31
84,258 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,487 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,328 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,647 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-869 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
442,423 GBP2024-03-31
461,104 GBP2023-03-31
Furniture and fittings
19,671 GBP2024-03-31
25,340 GBP2023-03-31
Motor vehicles
109,118 GBP2024-03-31
41,450 GBP2023-03-31
Trade Debtors/Trade Receivables
255,872 GBP2024-03-31
498,069 GBP2023-03-31
Amounts owed by group undertakings and participating interests
79,211 GBP2024-03-31
77,106 GBP2023-03-31
Other Debtors
101,253 GBP2024-03-31
151,149 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
90,375 GBP2024-03-31
32,168 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
232,225 GBP2024-03-31
391,354 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,189 GBP2024-03-31
13,633 GBP2023-03-31
Other Creditors
Amounts falling due within one year
181,052 GBP2024-03-31
302,136 GBP2023-03-31
Amounts falling due after one year
203,317 GBP2024-03-31
215,955 GBP2023-03-31
Deferred Tax Liabilities
142,803 GBP2024-03-31
156,810 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31
10 shares2023-03-31