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
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,261,219 GBP2024-03-31
631,682 GBP2023-03-31
Debtors
3,140,445 GBP2024-03-31
3,260,587 GBP2023-03-31
Cash at bank and in hand
687,704 GBP2024-03-31
2,079,558 GBP2023-03-31
Current Assets
3,828,149 GBP2024-03-31
5,340,145 GBP2023-03-31
Creditors
Current
3,643,981 GBP2024-03-31
5,210,614 GBP2023-03-31
Net Current Assets/Liabilities
184,168 GBP2024-03-31
129,531 GBP2023-03-31
Total Assets Less Current Liabilities
1,445,387 GBP2024-03-31
761,213 GBP2023-03-31
Creditors
Non-current
-113,700 GBP2024-03-31
-196,495 GBP2023-03-31
Net Assets/Liabilities
1,017,262 GBP2024-03-31
429,120 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,017,162 GBP2024-03-31
429,020 GBP2023-03-31
Equity
1,017,262 GBP2024-03-31
429,120 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,871,659 GBP2024-03-31
1,168,046 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-278,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
610,440 GBP2024-03-31
536,364 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
285,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-211,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,261,219 GBP2024-03-31
631,682 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
419,308 GBP2024-03-31
371,328 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
165,900 GBP2024-03-31
88,853 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
77,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
253,408 GBP2024-03-31
282,475 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,267,469 GBP2024-03-31
Amounts falling due within one year, Current
1,133,065 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
180 GBP2024-03-31
188,579 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
272,209 GBP2024-03-31
Amounts falling due within one year, Current
539,817 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,140,445 GBP2024-03-31
Amounts falling due within one year, Current
3,260,587 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
106,269 GBP2024-03-31
92,156 GBP2023-03-31
Trade Creditors/Trade Payables
Current
896,185 GBP2024-03-31
1,871,188 GBP2023-03-31
Amounts owed to group undertakings
Current
1,981,395 GBP2024-03-31
2,675,070 GBP2023-03-31
Other Taxation & Social Security Payable
Current
120,991 GBP2024-03-31
129,682 GBP2023-03-31
Other Creditors
Current
233,648 GBP2024-03-31
70,967 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
113,700 GBP2024-03-31
196,495 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2024-03-31
Class 2 ordinary share
15 shares2024-03-31
Class 3 ordinary share
9 shares2024-03-31