42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
65,185 GBP2024-03-31
91,173 GBP2023-03-31
Total Inventories
5,500 GBP2024-03-31
5,500 GBP2023-03-31
Debtors
100,872 GBP2024-03-31
182,889 GBP2023-03-31
Cash at bank and in hand
130,481 GBP2024-03-31
30,727 GBP2023-03-31
Current Assets
236,853 GBP2024-03-31
219,116 GBP2023-03-31
Net Current Assets/Liabilities
136,485 GBP2024-03-31
146,369 GBP2023-03-31
Total Assets Less Current Liabilities
201,670 GBP2024-03-31
237,542 GBP2023-03-31
Creditors
Amounts falling due after one year
-44,645 GBP2024-03-31
-74,504 GBP2023-03-31
Net Assets/Liabilities
157,025 GBP2024-03-31
163,038 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,986 GBP2024-03-31
25,711 GBP2023-03-31
Motor vehicles
76,000 GBP2024-03-31
76,000 GBP2023-03-31
Computers
2,354 GBP2024-03-31
2,354 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
104,340 GBP2024-03-31
104,065 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,963 GBP2024-03-31
12,484 GBP2023-03-31
Computers
1,192 GBP2024-03-31
408 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,155 GBP2024-03-31
12,892 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,479 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,000 GBP2023-04-01 ~ 2024-03-31
Computers
784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,000 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
7,023 GBP2024-03-31
13,227 GBP2023-03-31
Motor vehicles
57,000 GBP2024-03-31
76,000 GBP2023-03-31
Computers
1,162 GBP2024-03-31
1,946 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,396 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
98,615 GBP2024-03-31
30,805 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
127,956 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,257 GBP2024-03-31
20,732 GBP2023-03-31
Debtors
Amounts falling due within one year
100,872 GBP2024-03-31
182,889 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
32,347 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,480 GBP2024-03-31
18,626 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,531 GBP2024-03-31
14,847 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
44,014 GBP2024-03-31
14,380 GBP2023-03-31
Other Creditors
Amounts falling due within one year
137 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
3,859 GBP2024-03-31
24,894 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
44,645 GBP2024-03-31
74,504 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31