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
1,486,606 GBP2024-03-31
1,375,544 GBP2023-03-31
Total Inventories
40,878 GBP2024-03-31
85,507 GBP2023-03-31
Debtors
274,282 GBP2024-03-31
179,246 GBP2023-03-31
Cash at bank and in hand
57,412 GBP2024-03-31
93,050 GBP2023-03-31
Current Assets
372,572 GBP2024-03-31
357,803 GBP2023-03-31
Creditors
Current
137,408 GBP2024-03-31
196,853 GBP2023-03-31
Net Current Assets/Liabilities
235,164 GBP2024-03-31
160,950 GBP2023-03-31
Total Assets Less Current Liabilities
1,721,770 GBP2024-03-31
1,536,494 GBP2023-03-31
Creditors
Non-current
-437,566 GBP2024-03-31
-437,566 GBP2023-03-31
Net Assets/Liabilities
1,038,874 GBP2024-03-31
885,352 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,038,774 GBP2024-03-31
885,252 GBP2023-03-31
Equity
1,038,874 GBP2024-03-31
885,352 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
333,332 GBP2024-03-31
333,332 GBP2023-03-31
Plant and equipment
1,761,527 GBP2024-03-31
1,523,879 GBP2023-03-31
Motor vehicles
200,127 GBP2024-03-31
298,534 GBP2023-03-31
Computers
16,336 GBP2024-03-31
16,336 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,311,322 GBP2024-03-31
2,172,081 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-220,873 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-98,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-319,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,204 GBP2024-03-31
91,610 GBP2023-03-31
Plant and equipment
572,830 GBP2024-03-31
555,221 GBP2023-03-31
Motor vehicles
140,370 GBP2024-03-31
141,180 GBP2023-03-31
Computers
9,312 GBP2024-03-31
8,526 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
824,716 GBP2024-03-31
796,537 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,594 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
109,205 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,931 GBP2023-04-01 ~ 2024-03-31
Computers
786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-91,596 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-20,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-112,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
231,128 GBP2024-03-31
241,722 GBP2023-03-31
Plant and equipment
1,188,697 GBP2024-03-31
968,658 GBP2023-03-31
Motor vehicles
59,757 GBP2024-03-31
157,354 GBP2023-03-31
Computers
7,024 GBP2024-03-31
7,810 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
265,670 GBP2024-03-31
132,847 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
8,612 GBP2024-03-31
46,399 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
274,282 GBP2024-03-31
179,246 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,654 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,953 GBP2024-03-31
29,556 GBP2023-03-31
Other Taxation & Social Security Payable
Current
83,511 GBP2024-03-31
54,014 GBP2023-03-31
Other Creditors
Current
9,944 GBP2024-03-31
109,629 GBP2023-03-31
Non-current
437,566 GBP2024-03-31
437,566 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31