42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
612023-04-01 ~ 2024-03-31
732022-04-01 ~ 2023-03-31
Property, Plant & Equipment
735,291 GBP2024-03-31
590,499 GBP2023-03-31
Fixed Assets - Investments
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Investment Property
224,802 GBP2024-03-31
224,802 GBP2023-03-31
Fixed Assets
1,010,093 GBP2024-03-31
865,301 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
Current
2,543,804 GBP2024-03-31
2,451,935 GBP2023-03-31
Cash at bank and in hand
33,276 GBP2024-03-31
46,362 GBP2023-03-31
Current Assets
2,582,080 GBP2024-03-31
2,503,297 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,327,845 GBP2024-03-31
-2,291,052 GBP2023-03-31
Net Current Assets/Liabilities
254,235 GBP2024-03-31
212,245 GBP2023-03-31
Total Assets Less Current Liabilities
1,264,328 GBP2024-03-31
1,077,546 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-148,679 GBP2024-03-31
-86,345 GBP2023-03-31
Net Assets/Liabilities
1,015,800 GBP2024-03-31
928,770 GBP2023-03-31
Equity
Called up share capital
32,000 GBP2024-03-31
32,000 GBP2023-03-31
Retained earnings (accumulated losses)
983,800 GBP2024-03-31
896,770 GBP2023-03-31
Equity
1,015,800 GBP2024-03-31
928,770 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
191,270 GBP2024-03-31
191,270 GBP2023-03-31
Plant and equipment
29,500 GBP2024-03-31
29,500 GBP2023-03-31
Motor vehicles
850,463 GBP2024-03-31
716,166 GBP2023-03-31
Furniture and fittings
13,934 GBP2024-03-31
9,042 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,085,167 GBP2024-03-31
945,978 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-224,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-224,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
21,916 GBP2023-03-31
Motor vehicles
297,368 GBP2023-03-31
Furniture and fittings
5,792 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
355,479 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,896 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
145,258 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
922 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
151,901 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-157,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-157,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,812 GBP2024-03-31
Motor vehicles
285,122 GBP2024-03-31
Furniture and fittings
6,714 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,876 GBP2024-03-31
Property, Plant & Equipment
Buildings
157,042 GBP2024-03-31
160,867 GBP2023-03-31
Plant and equipment
5,688 GBP2024-03-31
7,584 GBP2023-03-31
Motor vehicles
565,341 GBP2024-03-31
418,798 GBP2023-03-31
Furniture and fittings
7,220 GBP2024-03-31
3,250 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,091,119 GBP2024-03-31
1,837,198 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
39,662 GBP2024-03-31
56,147 GBP2023-03-31
Other Debtors
Current
540 GBP2023-03-31
Prepayments/Accrued Income
Current
6,087 GBP2024-03-31
5,199 GBP2023-03-31
Bank Overdrafts
Current
141,403 GBP2024-03-31
212,476 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
984,392 GBP2024-03-31
1,060,486 GBP2023-03-31
Taxation/Social Security Payable
Current
335,343 GBP2024-03-31
495,864 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
183,824 GBP2024-03-31
142,488 GBP2023-03-31
Other Creditors
Current
33,392 GBP2024-03-31
76,678 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
64,991 GBP2024-03-31
63,060 GBP2023-03-31
Creditors
Current
2,327,845 GBP2024-03-31
2,291,052 GBP2023-03-31
Bank Borrowings
Non-current
14,120 GBP2024-03-31
24,026 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
134,559 GBP2024-03-31
62,319 GBP2023-03-31
Creditors
Non-current
148,679 GBP2024-03-31
86,345 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9,600 shares2024-03-31
9,600 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
9,600 shares2024-03-31
9,600 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
8,000 shares2024-03-31
8,000 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,160 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,160 GBP2023-03-31