42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
764,783 GBP2024-03-31
783,578 GBP2023-03-31
Investment Property
655,000 GBP2024-03-31
655,000 GBP2023-03-31
Fixed Assets
1,419,783 GBP2024-03-31
1,438,578 GBP2023-03-31
Total Inventories
155,975 GBP2024-03-31
101,000 GBP2023-03-31
Debtors
724,479 GBP2024-03-31
799,061 GBP2023-03-31
Cash at bank and in hand
499,543 GBP2024-03-31
782,291 GBP2023-03-31
Current Assets
1,379,997 GBP2024-03-31
1,682,352 GBP2023-03-31
Net Current Assets/Liabilities
987,258 GBP2024-03-31
1,134,915 GBP2023-03-31
Total Assets Less Current Liabilities
2,407,041 GBP2024-03-31
2,573,493 GBP2023-03-31
Net Assets/Liabilities
2,167,438 GBP2024-03-31
2,332,401 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,351,616 GBP2024-03-31
1,516,579 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
754,800 GBP2023-03-31
Plant and equipment
6,123 GBP2024-03-31
6,123 GBP2023-03-31
Motor vehicles
292,470 GBP2024-03-31
251,402 GBP2023-03-31
Furniture and fittings
71,888 GBP2024-03-31
71,078 GBP2023-03-31
Owned/Freehold, Land and buildings
754,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
120,768 GBP2023-03-31
Plant and equipment
5,522 GBP2024-03-31
5,322 GBP2023-03-31
Motor vehicles
158,050 GBP2024-03-31
113,243 GBP2023-03-31
Furniture and fittings
71,023 GBP2024-03-31
70,734 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,096 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
200 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
44,807 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
618,936 GBP2024-03-31
Plant and equipment
601 GBP2024-03-31
801 GBP2023-03-31
Motor vehicles
134,420 GBP2024-03-31
138,159 GBP2023-03-31
Furniture and fittings
865 GBP2024-03-31
344 GBP2023-03-31
Land and buildings, Owned/Freehold
634,032 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
35,286 GBP2024-03-31
32,247 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,160,567 GBP2024-03-31
1,115,650 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
25,325 GBP2024-03-31
22,005 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,784 GBP2024-03-31
332,072 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
9,961 GBP2024-03-31
10,242 GBP2023-03-31
Investment Property - Fair Value Model
655,000 GBP2023-03-31
Other types of inventories not specified separately
5,000 GBP2024-03-31
101,000 GBP2023-03-31
Value of work in progress
150,975 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
229,655 GBP2024-03-31
299,040 GBP2023-03-31
Prepayments/Accrued Income
Current
2,250 GBP2024-03-31
10,354 GBP2023-03-31
Amounts owed by directors
Current
366,106 GBP2024-03-31
366,106 GBP2023-03-31
Debtors
Current
600,918 GBP2024-03-31
675,500 GBP2023-03-31
Non-current
123,561 GBP2024-03-31
123,561 GBP2023-03-31
Trade Creditors/Trade Payables
Current
157,852 GBP2024-03-31
160,235 GBP2023-03-31
Corporation Tax Payable
Current
7 GBP2024-03-31
208,181 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,649 GBP2024-03-31
24,561 GBP2023-03-31
Amount of value-added tax that is payable
Current
128,078 GBP2024-03-31
92,023 GBP2023-03-31
Other Creditors
Current
2,844 GBP2024-03-31
330 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
23,712 GBP2024-03-31
16,771 GBP2023-03-31
Amounts owed to directors
Current
21,524 GBP2024-03-31
21,524 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,471 GBP2024-03-31
24,582 GBP2023-03-31
Between one and five year
25,598 GBP2024-03-31
21,728 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,069 GBP2024-03-31
46,310 GBP2023-03-31