42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
682,887 GBP2024-03-31
693,948 GBP2023-03-31
Fixed Assets - Investments
631,851 GBP2024-03-31
691,178 GBP2023-03-31
Fixed Assets
1,314,738 GBP2024-03-31
1,385,126 GBP2023-03-31
Debtors
43,634 GBP2024-03-31
157,968 GBP2023-03-31
Cash at bank and in hand
246,795 GBP2024-03-31
127,979 GBP2023-03-31
Current Assets
290,429 GBP2024-03-31
285,947 GBP2023-03-31
Creditors
-63,513 GBP2024-03-31
-68,545 GBP2023-03-31
Net Current Assets/Liabilities
226,916 GBP2024-03-31
217,402 GBP2023-03-31
Total Assets Less Current Liabilities
1,541,654 GBP2024-03-31
1,602,528 GBP2023-03-31
Net Assets/Liabilities
1,230,192 GBP2024-03-31
1,244,166 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,229,192 GBP2024-03-31
1,243,166 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
734,020 GBP2024-03-31
734,020 GBP2023-03-31
Motor vehicles
16,714 GBP2023-03-31
Furniture and fittings
111,774 GBP2024-03-31
111,774 GBP2023-03-31
Computers
2,825 GBP2024-03-31
2,734 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
848,619 GBP2024-03-31
865,242 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
58,720 GBP2024-03-31
51,380 GBP2023-03-31
Motor vehicles
16,639 GBP2023-03-31
Furniture and fittings
105,622 GBP2024-03-31
102,592 GBP2023-03-31
Computers
1,390 GBP2024-03-31
683 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,732 GBP2024-03-31
171,294 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,340 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,030 GBP2023-04-01 ~ 2024-03-31
Computers
707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
675,300 GBP2024-03-31
682,640 GBP2023-03-31
Furniture and fittings
6,152 GBP2024-03-31
9,182 GBP2023-03-31
Computers
1,435 GBP2024-03-31
2,051 GBP2023-03-31
Motor vehicles
75 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
41,922 GBP2024-03-31
156,228 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,712 GBP2024-03-31
1,740 GBP2023-03-31
Trade Creditors/Trade Payables
Current
385 GBP2024-03-31
1 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
47,595 GBP2024-03-31
47,595 GBP2023-03-31
Corporation Tax Payable
Current
2,564 GBP2024-03-31
3,100 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,082 GBP2024-03-31
12,216 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,869 GBP2024-03-31
3,518 GBP2023-03-31
Amounts owed to directors
Current
18 GBP2024-03-31
2,115 GBP2023-03-31
Creditors
Current
63,513 GBP2024-03-31
68,545 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
311,462 GBP2024-03-31
358,362 GBP2023-03-31