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
7,909 GBP2024-03-31
8,293 GBP2023-03-31
Debtors
10,001 GBP2024-03-31
23,553 GBP2023-03-31
Cash at bank and in hand
5,482 GBP2024-03-31
4,442 GBP2023-03-31
Current Assets
15,483 GBP2024-03-31
27,995 GBP2023-03-31
Creditors
Current
12,625 GBP2024-03-31
20,856 GBP2023-03-31
Net Current Assets/Liabilities
2,858 GBP2024-03-31
7,139 GBP2023-03-31
Total Assets Less Current Liabilities
10,767 GBP2024-03-31
15,432 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
10,764 GBP2024-03-31
15,429 GBP2023-03-31
Equity
10,767 GBP2024-03-31
15,432 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,195 GBP2024-03-31
10,195 GBP2023-03-31
Computers
3,998 GBP2024-03-31
1,745 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,193 GBP2024-03-31
11,940 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,770 GBP2024-03-31
2,961 GBP2023-03-31
Computers
1,514 GBP2024-03-31
686 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,284 GBP2024-03-31
3,647 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,809 GBP2023-04-01 ~ 2024-03-31
Computers
828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
5,425 GBP2024-03-31
7,234 GBP2023-03-31
Computers
2,484 GBP2024-03-31
1,059 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,640 GBP2024-03-31
8,280 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,361 GBP2024-03-31
5,766 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
10,001 GBP2024-03-31
Current, Amounts falling due within one year
23,553 GBP2023-03-31
Trade Creditors/Trade Payables
Current
99 GBP2024-03-31
90 GBP2023-03-31
Corporation Tax Payable
Current
10,686 GBP2024-03-31
18,521 GBP2023-03-31
Other Taxation & Social Security Payable
Current
822 GBP2024-03-31
950 GBP2023-03-31
Accrued Liabilities
Current
1,003 GBP2024-03-31
1,295 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Class 2 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
43,405 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-48,070 GBP2023-04-01 ~ 2024-03-31