42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
189,884 GBP2024-03-31
124,050 GBP2023-03-31
Investment Property
692,850 GBP2024-03-31
708,326 GBP2023-03-31
Fixed Assets
882,734 GBP2024-03-31
832,376 GBP2023-03-31
Debtors
773,329 GBP2024-03-31
720,631 GBP2023-03-31
Cash at bank and in hand
101,187 GBP2024-03-31
60,020 GBP2023-03-31
Current Assets
1,221,794 GBP2024-03-31
943,115 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-389,092 GBP2024-03-31
-260,444 GBP2023-03-31
Net Current Assets/Liabilities
832,702 GBP2024-03-31
682,671 GBP2023-03-31
Total Assets Less Current Liabilities
1,715,436 GBP2024-03-31
1,515,047 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-25,493 GBP2024-03-31
-11,503 GBP2023-03-31
Net Assets/Liabilities
1,561,436 GBP2024-03-31
1,387,626 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,318,227 GBP2024-03-31
1,132,810 GBP2023-03-31
Equity
1,561,436 GBP2024-03-31
1,387,626 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
295,515 GBP2024-03-31
239,801 GBP2023-03-31
Furniture and fittings
9,547 GBP2024-03-31
9,547 GBP2023-03-31
Motor vehicles
125,448 GBP2024-03-31
93,637 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
430,510 GBP2024-03-31
342,985 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-34,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-34,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,109 GBP2024-03-31
152,195 GBP2023-03-31
Furniture and fittings
9,048 GBP2024-03-31
8,891 GBP2023-03-31
Motor vehicles
50,469 GBP2024-03-31
57,849 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,626 GBP2024-03-31
218,935 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,914 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
157 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-23,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
114,406 GBP2024-03-31
87,606 GBP2023-03-31
Furniture and fittings
499 GBP2024-03-31
656 GBP2023-03-31
Motor vehicles
74,979 GBP2024-03-31
35,788 GBP2023-03-31
Investment Property - Fair Value Model
692,850 GBP2024-03-31
708,326 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
355,104 GBP2024-03-31
299,186 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
43,683 GBP2024-03-31
43,683 GBP2023-03-31
Other Debtors
Amounts falling due within one year
374,542 GBP2024-03-31
377,762 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
773,329 GBP2024-03-31
720,631 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
26,010 GBP2024-03-31
14,561 GBP2023-03-31
Trade Creditors/Trade Payables
Current
163,960 GBP2024-03-31
82,794 GBP2023-03-31
Corporation Tax Payable
Current
101,203 GBP2024-03-31
85,217 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,515 GBP2024-03-31
7,993 GBP2023-03-31
Other Creditors
Current
81,547 GBP2024-03-31
64,384 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,857 GBP2024-03-31
5,495 GBP2023-03-31
Creditors
Current
389,092 GBP2024-03-31
260,444 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,493 GBP2024-03-31
11,503 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
26,010 GBP2024-03-31
14,561 GBP2023-03-31
Minimum gross finance lease payments owing
51,503 GBP2024-03-31
26,064 GBP2023-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
100 shares2023-03-31
Dividends Paid
175,000 GBP2023-04-01 ~ 2024-03-31
175,000 GBP2022-04-01 ~ 2023-03-31
Advances or credits given to directors
305,521 GBP2024-03-31
332,990 GBP2023-03-31
Advances or credits made to directors during the period
109,350 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-144,258 GBP2023-04-01 ~ 2024-03-31