42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
168,232 GBP2024-03-31
174,740 GBP2023-03-31
Investment Property
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Fixed Assets
288,232 GBP2024-03-31
294,740 GBP2023-03-31
Total Inventories
2,990 GBP2024-03-31
5,980 GBP2023-03-31
Debtors
1,498,733 GBP2024-03-31
1,495,907 GBP2023-03-31
Cash at bank and in hand
280,076 GBP2024-03-31
354,053 GBP2023-03-31
Current Assets
1,781,799 GBP2024-03-31
1,855,940 GBP2023-03-31
Creditors
Current
142,012 GBP2024-03-31
131,059 GBP2023-03-31
Net Current Assets/Liabilities
1,639,787 GBP2024-03-31
1,724,881 GBP2023-03-31
Total Assets Less Current Liabilities
1,928,019 GBP2024-03-31
2,019,621 GBP2023-03-31
Net Assets/Liabilities
1,928,019 GBP2024-03-31
2,018,052 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Revaluation reserve
150,977 GBP2024-03-31
152,933 GBP2023-03-31
Retained earnings (accumulated losses)
1,727,042 GBP2024-03-31
1,815,119 GBP2023-03-31
Equity
1,928,019 GBP2024-03-31
2,018,052 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
190,000 GBP2024-03-31
190,000 GBP2023-03-31
Plant and equipment
27,226 GBP2024-03-31
29,458 GBP2023-03-31
Furniture and fittings
6,693 GBP2024-03-31
6,693 GBP2023-03-31
Motor vehicles
47,920 GBP2024-03-31
56,420 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
271,839 GBP2024-03-31
282,571 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,232 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-8,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,360 GBP2024-03-31
25,840 GBP2023-03-31
Plant and equipment
27,226 GBP2024-03-31
29,458 GBP2023-03-31
Furniture and fittings
5,789 GBP2024-03-31
5,488 GBP2023-03-31
Motor vehicles
43,232 GBP2024-03-31
47,045 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,607 GBP2024-03-31
107,831 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,520 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
301 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,232 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-8,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
162,640 GBP2024-03-31
164,160 GBP2023-03-31
Furniture and fittings
904 GBP2024-03-31
1,205 GBP2023-03-31
Motor vehicles
4,688 GBP2024-03-31
9,375 GBP2023-03-31
Investment Property - Fair Value Model
120,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,347 GBP2024-03-31
40,706 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
78,914 GBP2024-03-31
86,636 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
165,400 GBP2024-03-31
162,574 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
1,333,333 GBP2024-03-31
1,333,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,705 GBP2024-03-31
35,761 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,726 GBP2024-03-31
21,401 GBP2023-03-31
Other Creditors
Current
84,581 GBP2024-03-31
73,897 GBP2023-03-31