42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
80,713 GBP2024-03-31
106,860 GBP2023-03-31
Total Inventories
12,000 GBP2024-03-31
9,500 GBP2023-03-31
Debtors
2,111,282 GBP2024-03-31
1,638,928 GBP2023-03-31
Cash at bank and in hand
2,519,314 GBP2024-03-31
2,342,597 GBP2023-03-31
Current Assets
4,642,596 GBP2024-03-31
3,991,025 GBP2023-03-31
Creditors
Current
2,214,682 GBP2024-03-31
1,877,610 GBP2023-03-31
Net Current Assets/Liabilities
2,427,914 GBP2024-03-31
2,113,415 GBP2023-03-31
Total Assets Less Current Liabilities
2,508,627 GBP2024-03-31
2,220,275 GBP2023-03-31
Net Assets/Liabilities
2,495,204 GBP2024-03-31
2,201,799 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,495,104 GBP2024-03-31
2,201,699 GBP2023-03-31
Equity
2,495,204 GBP2024-03-31
2,201,799 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,425 GBP2024-03-31
56,531 GBP2023-03-31
Motor vehicles
229,396 GBP2024-03-31
229,396 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
290,821 GBP2024-03-31
285,927 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,862 GBP2024-03-31
53,721 GBP2023-03-31
Motor vehicles
154,246 GBP2024-03-31
125,346 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,108 GBP2024-03-31
179,067 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,141 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
28,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,563 GBP2024-03-31
2,810 GBP2023-03-31
Motor vehicles
75,150 GBP2024-03-31
104,050 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,258,645 GBP2024-03-31
1,119,804 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
842,278 GBP2024-03-31
510,412 GBP2023-03-31
Prepayments
Current
10,359 GBP2024-03-31
8,712 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,111,282 GBP2024-03-31
1,638,928 GBP2023-03-31
Trade Creditors/Trade Payables
Current
652,212 GBP2024-03-31
617,682 GBP2023-03-31
Amounts owed to group undertakings
Current
208,472 GBP2024-03-31
207,838 GBP2023-03-31
Corporation Tax Payable
Current
240,887 GBP2024-03-31
125,281 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,277 GBP2024-03-31
28,746 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
849,554 GBP2024-03-31
604,030 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,709 GBP2024-03-31
32,645 GBP2023-03-31
Between one and five year
101,646 GBP2024-03-31
64,303 GBP2023-03-31
All periods
149,355 GBP2024-03-31
96,948 GBP2023-03-31