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
23,219 GBP2024-03-31
30,851 GBP2023-03-31
Total Inventories
6,030 GBP2024-03-31
500 GBP2023-03-31
Debtors
29,084 GBP2024-03-31
9,148 GBP2023-03-31
Cash at bank and in hand
5,368 GBP2024-03-31
22,932 GBP2023-03-31
Current Assets
40,482 GBP2024-03-31
32,580 GBP2023-03-31
Creditors
Current
58,870 GBP2024-03-31
64,550 GBP2023-03-31
Net Current Assets/Liabilities
-18,388 GBP2024-03-31
-31,970 GBP2023-03-31
Total Assets Less Current Liabilities
4,831 GBP2024-03-31
-1,119 GBP2023-03-31
Creditors
Non-current
-840 GBP2023-03-31
Net Assets/Liabilities
421 GBP2024-03-31
-7,819 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
321 GBP2024-03-31
-7,919 GBP2023-03-31
Equity
421 GBP2024-03-31
-7,819 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,556 GBP2024-03-31
57,391 GBP2023-03-31
Motor vehicles
42,737 GBP2024-03-31
42,737 GBP2023-03-31
Computers
722 GBP2024-03-31
722 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
101,015 GBP2024-03-31
100,850 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,543 GBP2024-03-31
40,205 GBP2023-03-31
Motor vehicles
32,630 GBP2024-03-31
29,261 GBP2023-03-31
Computers
623 GBP2024-03-31
533 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,796 GBP2024-03-31
69,999 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,338 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,369 GBP2023-04-01 ~ 2024-03-31
Computers
90 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,013 GBP2024-03-31
17,186 GBP2023-03-31
Motor vehicles
10,107 GBP2024-03-31
13,476 GBP2023-03-31
Computers
99 GBP2024-03-31
189 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,648 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
834 GBP2024-03-31
Prepayments/Accrued Income
Current
12,602 GBP2024-03-31
9,148 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
29,084 GBP2024-03-31
9,148 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,261 GBP2024-03-31
5,043 GBP2023-03-31
Corporation Tax Payable
Current
4,714 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
31,962 GBP2024-03-31
31,303 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
840 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,410 GBP2024-03-31
5,860 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,410 GBP2024-03-31
5,860 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31