42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
35,755 GBP2024-03-31
38,649 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
35,756 GBP2024-03-31
38,650 GBP2023-03-31
Total Inventories
61,189 GBP2024-03-31
565,334 GBP2023-03-31
Debtors
Current
859,486 GBP2024-03-31
1,167,202 GBP2023-03-31
Cash at bank and in hand
128,937 GBP2024-03-31
169,018 GBP2023-03-31
Current Assets
1,049,612 GBP2024-03-31
1,901,554 GBP2023-03-31
Net Current Assets/Liabilities
725,540 GBP2024-03-31
812,571 GBP2023-03-31
Total Assets Less Current Liabilities
761,296 GBP2024-03-31
851,221 GBP2023-03-31
Net Assets/Liabilities
525,980 GBP2024-03-31
597,723 GBP2023-03-31
Equity
Called up share capital
21,000 GBP2024-03-31
21,000 GBP2023-03-31
Retained earnings (accumulated losses)
465,980 GBP2024-03-31
537,723 GBP2023-03-31
Equity
525,980 GBP2024-03-31
597,723 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
151,414 GBP2024-03-31
145,942 GBP2023-03-31
Plant and equipment
185,980 GBP2024-03-31
185,980 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
337,394 GBP2024-03-31
331,922 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
131,548 GBP2024-03-31
127,154 GBP2023-03-31
Plant and equipment
170,091 GBP2024-03-31
166,119 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,639 GBP2024-03-31
293,273 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,394 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
19,866 GBP2024-03-31
18,788 GBP2023-03-31
Plant and equipment
15,889 GBP2024-03-31
19,861 GBP2023-03-31
Value of work in progress
47,565 GBP2024-03-31
548,169 GBP2023-03-31
Other types of inventories not specified separately
13,624 GBP2024-03-31
17,165 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
387,797 GBP2024-03-31
732,453 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
200,429 GBP2024-03-31
256,767 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
859,486 GBP2024-03-31
1,167,202 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,315 GBP2024-03-31
128,742 GBP2023-03-31
Non-current, Amounts falling due after one year
12,980 GBP2024-03-31
23,296 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,000 shares2024-03-31
21,000 shares2023-03-31
Bank Borrowings
Non-current
12,980 GBP2024-03-31
23,296 GBP2023-03-31
Current
10,315 GBP2024-03-31
9,934 GBP2023-03-31
Bank Overdrafts
Current
118,808 GBP2023-03-31
Total Borrowings
Current
10,315 GBP2024-03-31
128,742 GBP2023-03-31
Director Remuneration
102,493 GBP2023-04-01 ~ 2024-03-31
93,450 GBP2022-04-01 ~ 2023-03-31