42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
52,290 GBP2024-03-31
54,905 GBP2023-03-31
Fixed Assets
52,290 GBP2024-03-31
54,905 GBP2023-03-31
Total Inventories
1,000,703 GBP2024-03-31
1,673,046 GBP2023-03-31
Debtors
Current
1,024,057 GBP2024-03-31
928,418 GBP2023-03-31
Cash at bank and in hand
31,983 GBP2024-03-31
30 GBP2023-03-31
Current Assets
2,056,743 GBP2024-03-31
2,601,494 GBP2023-03-31
Net Current Assets/Liabilities
1,024,242 GBP2024-03-31
1,009,319 GBP2023-03-31
Total Assets Less Current Liabilities
1,076,532 GBP2024-03-31
1,064,224 GBP2023-03-31
Net Assets/Liabilities
1,062,570 GBP2024-03-31
1,033,182 GBP2023-03-31
Equity
Called up share capital
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Retained earnings (accumulated losses)
762,570 GBP2024-03-31
733,182 GBP2023-03-31
Equity
1,062,570 GBP2024-03-31
1,033,182 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
739,057 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
739,057 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,146 GBP2024-03-31
190,699 GBP2023-03-31
Furniture and fittings
280,228 GBP2024-03-31
280,228 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
483,374 GBP2024-03-31
470,927 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,364 GBP2024-03-31
152,443 GBP2023-03-31
Furniture and fittings
267,720 GBP2024-03-31
263,579 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,084 GBP2024-03-31
416,022 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,921 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
39,782 GBP2024-03-31
38,256 GBP2023-03-31
Furniture and fittings
12,508 GBP2024-03-31
16,649 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,030 GBP2024-03-31
12,230 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
933,833 GBP2024-03-31
828,303 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
78,194 GBP2024-03-31
87,885 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,024,057 GBP2024-03-31
928,418 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,493 GBP2024-03-31
440,246 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,876 GBP2024-03-31
4,876 GBP2023-03-31
Trade Creditors/Trade Payables
Current
256,850 GBP2024-03-31
276,211 GBP2023-03-31
Amounts owed to group undertakings
Current
654,648 GBP2024-03-31
787,878 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,125 GBP2024-03-31
26,478 GBP2023-03-31
Other Creditors
Current
55,509 GBP2024-03-31
56,486 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,843 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
890 GBP2024-03-31
5,766 GBP2023-03-31
Between one and five year, hire purchase agreements
890 GBP2024-03-31
5,766 GBP2023-03-31
hire purchase agreements
15,766 GBP2024-03-31
10,642 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2024-03-31