42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,018,085 GBP2024-03-31
1,362,551 GBP2023-03-31
Fixed Assets - Investments
72 GBP2024-03-31
72 GBP2023-03-31
Fixed Assets
6,018,157 GBP2024-03-31
1,362,623 GBP2023-03-31
Debtors
1,561,499 GBP2024-03-31
1,386,534 GBP2023-03-31
Cash at bank and in hand
62,282 GBP2024-03-31
3,902 GBP2023-03-31
Current Assets
1,623,781 GBP2024-03-31
1,390,436 GBP2023-03-31
Creditors
Current
7,318,936 GBP2024-03-31
2,716,117 GBP2023-03-31
Net Current Assets/Liabilities
-5,695,155 GBP2024-03-31
-1,325,681 GBP2023-03-31
Total Assets Less Current Liabilities
323,002 GBP2024-03-31
36,942 GBP2023-03-31
Net Assets/Liabilities
76,002 GBP2024-03-31
36,942 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-06-30
Retained earnings (accumulated losses)
75,902 GBP2024-03-31
36,842 GBP2023-03-31
32,509 GBP2022-06-30
Equity
76,002 GBP2024-03-31
36,942 GBP2023-03-31
32,609 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-885,345 GBP2023-04-01 ~ 2024-03-31
-773,333 GBP2022-07-01 ~ 2023-03-31
Dividends Paid
-885,345 GBP2023-04-01 ~ 2024-03-31
-773,333 GBP2022-07-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
924,405 GBP2023-04-01 ~ 2024-03-31
777,666 GBP2022-07-01 ~ 2023-03-31
Comprehensive Income/Expense
924,405 GBP2023-04-01 ~ 2024-03-31
777,666 GBP2022-07-01 ~ 2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
392022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,039,672 GBP2024-03-31
1,362,551 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,587 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
6,018,085 GBP2024-03-31
1,362,551 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,561,499 GBP2024-03-31
1,386,534 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,561,499 GBP2024-03-31
1,386,534 GBP2023-03-31
Amounts owed to group undertakings
Current
6,691,087 GBP2024-03-31
2,714,117 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
603,000 GBP2024-03-31
2,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
247,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2024-03-31
Class 2 ordinary share
30 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
924,405 GBP2023-04-01 ~ 2024-03-31