42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
39,388 GBP2024-03-31
25,099 GBP2023-03-31
Total Inventories
143,072 GBP2024-03-31
181,292 GBP2023-03-31
Debtors
86,114 GBP2024-03-31
172,366 GBP2023-03-31
Cash at bank and in hand
444,549 GBP2024-03-31
409,669 GBP2023-03-31
Current Assets
673,735 GBP2024-03-31
763,327 GBP2023-03-31
Creditors
Current
186,594 GBP2024-03-31
284,354 GBP2023-03-31
Net Current Assets/Liabilities
487,141 GBP2024-03-31
478,973 GBP2023-03-31
Total Assets Less Current Liabilities
526,529 GBP2024-03-31
504,072 GBP2023-03-31
Creditors
Non-current
39,469 GBP2024-03-31
38,096 GBP2023-03-31
Net Assets/Liabilities
487,060 GBP2024-03-31
465,976 GBP2023-03-31
Equity
Called up share capital
23,632 GBP2024-03-31
23,632 GBP2023-03-31
Retained earnings (accumulated losses)
463,428 GBP2024-03-31
442,344 GBP2023-03-31
Equity
487,060 GBP2024-03-31
465,976 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,882 GBP2024-03-31
26,924 GBP2023-03-31
Furniture and fittings
31,269 GBP2024-03-31
21,487 GBP2023-03-31
Motor vehicles
44,239 GBP2024-03-31
37,989 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
106,390 GBP2024-03-31
86,400 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-18,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,678 GBP2024-03-31
22,587 GBP2023-03-31
Furniture and fittings
18,820 GBP2024-03-31
14,666 GBP2023-03-31
Motor vehicles
23,504 GBP2024-03-31
24,048 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,002 GBP2024-03-31
61,301 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,091 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,154 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,204 GBP2024-03-31
4,337 GBP2023-03-31
Furniture and fittings
12,449 GBP2024-03-31
6,821 GBP2023-03-31
Motor vehicles
20,735 GBP2024-03-31
13,941 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,485 GBP2024-03-31
152,898 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
34,629 GBP2024-03-31
19,468 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
86,114 GBP2024-03-31
172,366 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,068 GBP2024-03-31
3,898 GBP2023-03-31
Trade Creditors/Trade Payables
Current
126,950 GBP2024-03-31
193,118 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,221 GBP2024-03-31
54,006 GBP2023-03-31
Other Creditors
Current
22,355 GBP2024-03-31
23,332 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,802 GBP2024-03-31
6,429 GBP2023-03-31