42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
37,572 GBP2024-03-31
22,128 GBP2023-03-31
Total Inventories
2,987 GBP2024-03-31
47,467 GBP2023-03-31
Debtors
Current
193,619 GBP2024-03-31
263,316 GBP2023-03-31
Cash at bank and in hand
5,020 GBP2024-03-31
65,597 GBP2023-03-31
Current Assets
201,626 GBP2024-03-31
376,380 GBP2023-03-31
Net Current Assets/Liabilities
-24,951 GBP2024-03-31
147,120 GBP2023-03-31
Total Assets Less Current Liabilities
12,621 GBP2024-03-31
169,248 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,547 GBP2023-03-31
Net Assets/Liabilities
8,116 GBP2024-03-31
158,169 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,533 GBP2024-03-31
16,733 GBP2023-03-31
Other
34,240 GBP2024-03-31
33,425 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,773 GBP2024-03-31
50,158 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,308 GBP2024-03-31
12,850 GBP2023-03-31
Other
18,893 GBP2024-03-31
15,180 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,201 GBP2024-03-31
28,030 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,458 GBP2023-04-01 ~ 2024-03-31
Other
3,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
22,225 GBP2024-03-31
3,883 GBP2023-03-31
Other
15,347 GBP2024-03-31
18,245 GBP2023-03-31
Value of work in progress
2,987 GBP2024-03-31
47,467 GBP2023-03-31
Trade Debtors/Trade Receivables
174,373 GBP2024-03-31
123,824 GBP2023-03-31
Other Debtors
17,604 GBP2024-03-31
138,792 GBP2023-03-31
Prepayments
1,642 GBP2024-03-31
700 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
193,619 GBP2024-03-31
263,316 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
11,497 GBP2023-03-31
Non-current, Amounts falling due after one year
5,547 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
100 shares2023-03-31
Nominal value of allotted share capital
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31