42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
78,372 GBP2024-03-31
64,629 GBP2023-03-31
Total Inventories
878,742 GBP2024-03-31
54,594 GBP2023-03-31
Debtors
1,936,620 GBP2024-03-31
1,830,338 GBP2023-03-31
Cash at bank and in hand
863,775 GBP2024-03-31
266,604 GBP2023-03-31
Current Assets
3,679,137 GBP2024-03-31
2,151,536 GBP2023-03-31
Creditors
Current
1,833,443 GBP2024-03-31
928,740 GBP2023-03-31
Net Current Assets/Liabilities
1,845,694 GBP2024-03-31
1,222,796 GBP2023-03-31
Total Assets Less Current Liabilities
1,924,066 GBP2024-03-31
1,287,425 GBP2023-03-31
Net Assets/Liabilities
1,909,175 GBP2024-03-31
1,275,145 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,899,175 GBP2024-03-31
1,265,145 GBP2023-03-31
Equity
1,909,175 GBP2024-03-31
1,275,145 GBP2023-03-31
Average Number of Employees
512023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
170,215 GBP2024-03-31
139,773 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91,843 GBP2024-03-31
75,144 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
78,372 GBP2024-03-31
64,629 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,137,832 GBP2024-03-31
1,315,920 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
371,908 GBP2024-03-31
358,607 GBP2023-03-31
Other Debtors
Current
25,427 GBP2024-03-31
23,335 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1 GBP2023-03-31
Prepayments
Current
401,453 GBP2024-03-31
132,475 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,936,620 GBP2024-03-31
1,830,338 GBP2023-03-31
Trade Creditors/Trade Payables
Current
356,826 GBP2024-03-31
169,335 GBP2023-03-31
Amounts owed to group undertakings
Current
177,241 GBP2023-03-31
Corporation Tax Payable
Current
88,627 GBP2024-03-31
116,538 GBP2023-03-31
Other Taxation & Social Security Payable
Current
69,292 GBP2024-03-31
69,539 GBP2023-03-31
Other Creditors
Current
33,824 GBP2024-03-31
26,259 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,025,353 GBP2024-03-31
189,444 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31