42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
98,241 GBP2024-03-31
257,810 GBP2023-03-31
Fixed Assets - Investments
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Fixed Assets
198,241 GBP2024-03-31
357,810 GBP2023-03-31
Total Inventories
330,852 GBP2024-03-31
832,834 GBP2023-03-31
Debtors
Current
681,816 GBP2024-03-31
1,808,165 GBP2023-03-31
Cash at bank and in hand
4,533 GBP2024-03-31
44,452 GBP2023-03-31
Current Assets
1,017,201 GBP2024-03-31
2,685,451 GBP2023-03-31
Net Current Assets/Liabilities
-589,299 GBP2024-03-31
-39,007 GBP2023-03-31
Total Assets Less Current Liabilities
-391,058 GBP2024-03-31
318,803 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-693,114 GBP2024-03-31
Net Assets/Liabilities
-1,084,172 GBP2024-03-31
180,588 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
-1,094,172 GBP2024-03-31
170,588 GBP2023-03-31
Equity
-1,084,172 GBP2024-03-31
180,588 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,532 GBP2024-03-31
249,030 GBP2023-03-31
Motor vehicles
144,279 GBP2024-03-31
362,617 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
212,811 GBP2024-03-31
611,647 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-182,831 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-218,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-401,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
196,159 GBP2023-03-31
Motor vehicles
157,678 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
353,837 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,678 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
15,814 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
37,311 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
37,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-161,511 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-130,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-292,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,326 GBP2024-03-31
Motor vehicles
69,243 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,569 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
23,206 GBP2024-03-31
52,871 GBP2023-03-31
Motor vehicles
75,036 GBP2024-03-31
204,939 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
104,272 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
162,067 GBP2023-03-31
Under hire purchased contracts or finance leases
104,272 GBP2024-03-31
162,067 GBP2023-03-31
Value of work in progress
330,852 GBP2024-03-31
832,834 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,852 GBP2024-03-31
23,689 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
563,112 GBP2024-03-31
1,707,558 GBP2023-03-31
Other Debtors
Current
83,226 GBP2024-03-31
36,892 GBP2023-03-31
Prepayments/Accrued Income
Current
13,626 GBP2024-03-31
40,026 GBP2023-03-31
Bank Borrowings
Current
10,205 GBP2024-03-31
9,953 GBP2023-03-31
Other Remaining Borrowings
Current
200,000 GBP2024-03-31
550,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
540,912 GBP2024-03-31
226,432 GBP2023-03-31
Amounts owed to group undertakings
Current
568,640 GBP2024-03-31
1,834,781 GBP2023-03-31
Corporation Tax Payable
Current
3,377 GBP2023-03-31
Taxation/Social Security Payable
Current
458 GBP2024-03-31
32,480 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
21,021 GBP2024-03-31
38,262 GBP2023-03-31
Other Creditors
Current
202,064 GBP2024-03-31
4,443 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
63,200 GBP2024-03-31
24,730 GBP2023-03-31
Creditors
Current
1,606,500 GBP2024-03-31
2,724,458 GBP2023-03-31
Bank Borrowings
Non-current
12,206 GBP2024-03-31
22,411 GBP2023-03-31
Other Remaining Borrowings
Non-current
597,949 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
82,959 GBP2024-03-31
107,776 GBP2023-03-31
Creditors
Non-current
693,114 GBP2024-03-31
130,187 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
12,206 GBP2024-03-31
Total Borrowings
820,360 GBP2024-03-31
582,364 GBP2023-03-31
Minimum gross finance lease payments owing
47,642 GBP2024-03-31
96,674 GBP2023-03-31
Net Deferred Tax Liability/Asset
-8,028 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,028 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,028 GBP2023-03-31