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
1,528,535 GBP2024-03-31
1,891,471 GBP2023-03-31
Fixed Assets - Investments
1,296 GBP2024-03-31
1,296 GBP2023-03-31
Fixed Assets
1,529,831 GBP2024-03-31
1,892,767 GBP2023-03-31
Total Inventories
1,345,546 GBP2024-03-31
1,194,080 GBP2023-03-31
Debtors
440,400 GBP2024-03-31
1,161,634 GBP2023-03-31
Cash at bank and in hand
7,210,389 GBP2024-03-31
5,605,841 GBP2023-03-31
Current Assets
8,996,335 GBP2024-03-31
7,961,555 GBP2023-03-31
Creditors
Current
1,051,585 GBP2024-03-31
792,270 GBP2023-03-31
Net Current Assets/Liabilities
7,944,750 GBP2024-03-31
7,169,285 GBP2023-03-31
Total Assets Less Current Liabilities
9,474,581 GBP2024-03-31
9,062,052 GBP2023-03-31
Net Assets/Liabilities
9,163,658 GBP2024-03-31
8,660,671 GBP2023-03-31
Equity
Called up share capital
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Retained earnings (accumulated losses)
8,913,658 GBP2024-03-31
8,410,671 GBP2023-03-31
Equity
9,163,658 GBP2024-03-31
8,660,671 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
310,757 GBP2024-03-31
310,757 GBP2023-03-31
Plant and equipment
2,368,744 GBP2024-03-31
2,423,098 GBP2023-03-31
Furniture and fittings
20,262 GBP2024-03-31
20,262 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-226,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,565 GBP2024-03-31
27,629 GBP2023-03-31
Plant and equipment
1,415,019 GBP2024-03-31
1,249,643 GBP2023-03-31
Furniture and fittings
15,113 GBP2024-03-31
14,204 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
936 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
253,600 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-88,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
282,192 GBP2024-03-31
283,128 GBP2023-03-31
Plant and equipment
953,725 GBP2024-03-31
1,173,455 GBP2023-03-31
Furniture and fittings
5,149 GBP2024-03-31
6,058 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
873,208 GBP2024-03-31
939,171 GBP2023-03-31
Computers
24,423 GBP2024-03-31
15,939 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,597,394 GBP2024-03-31
3,709,227 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-91,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-318,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
592,873 GBP2024-03-31
511,500 GBP2023-03-31
Computers
17,289 GBP2024-03-31
14,780 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,068,859 GBP2024-03-31
1,817,756 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
173,326 GBP2023-04-01 ~ 2024-03-31
Computers
2,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
431,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-91,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-180,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
280,335 GBP2024-03-31
427,671 GBP2023-03-31
Computers
7,134 GBP2024-03-31
1,159 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1,296 GBP2023-03-31
Other Investments Other Than Loans
1,296 GBP2024-03-31
1,296 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
401,643 GBP2024-03-31
634,859 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
38,757 GBP2024-03-31
526,775 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
440,400 GBP2024-03-31
1,161,634 GBP2023-03-31
Trade Creditors/Trade Payables
Current
257,168 GBP2024-03-31
458,500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
706,282 GBP2024-03-31
294,269 GBP2023-03-31
Other Creditors
Current
88,135 GBP2024-03-31
39,501 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
310,923 GBP2024-03-31
401,381 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2024-03-31