42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
233,607 GBP2024-03-31
244,956 GBP2023-03-31
Fixed Assets - Investments
59,964 GBP2024-03-31
59,964 GBP2023-03-31
Fixed Assets
293,571 GBP2024-03-31
304,920 GBP2023-03-31
Total Inventories
34,745 GBP2024-03-31
23,020 GBP2023-03-31
Debtors
230,187 GBP2024-03-31
138,509 GBP2023-03-31
Cash at bank and in hand
973,128 GBP2024-03-31
1,170,713 GBP2023-03-31
Current Assets
1,238,060 GBP2024-03-31
1,332,242 GBP2023-03-31
Creditors
Current
616,524 GBP2024-03-31
768,073 GBP2023-03-31
Net Current Assets/Liabilities
621,536 GBP2024-03-31
564,169 GBP2023-03-31
Total Assets Less Current Liabilities
915,107 GBP2024-03-31
869,089 GBP2023-03-31
Net Assets/Liabilities
869,688 GBP2024-03-31
832,685 GBP2023-03-31
Equity
Called up share capital
1,501 GBP2024-03-31
1,501 GBP2023-03-31
Capital redemption reserve
999 GBP2024-03-31
999 GBP2023-03-31
Retained earnings (accumulated losses)
867,188 GBP2024-03-31
830,185 GBP2023-03-31
Equity
869,688 GBP2024-03-31
832,685 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
89,651 GBP2024-03-31
89,651 GBP2023-03-31
Plant and equipment
246,433 GBP2024-03-31
241,546 GBP2023-03-31
Motor vehicles
354,919 GBP2024-03-31
355,058 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
691,003 GBP2024-03-31
686,255 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-34,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,073 GBP2024-03-31
36,780 GBP2023-03-31
Plant and equipment
190,977 GBP2024-03-31
181,256 GBP2023-03-31
Motor vehicles
228,346 GBP2024-03-31
223,263 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,396 GBP2024-03-31
441,299 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,293 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,721 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
32,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
51,578 GBP2024-03-31
52,871 GBP2023-03-31
Plant and equipment
55,456 GBP2024-03-31
60,290 GBP2023-03-31
Motor vehicles
126,573 GBP2024-03-31
131,795 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
59,964 GBP2023-03-31
Other Investments Other Than Loans
59,964 GBP2024-03-31
59,964 GBP2023-03-31
Value of work in progress
34,745 GBP2024-03-31
23,020 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
201,826 GBP2024-03-31
38,712 GBP2023-03-31
Prepayments
Current
9,429 GBP2024-03-31
10,734 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
230,187 GBP2024-03-31
Current, Amounts falling due within one year
138,509 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,079 GBP2023-03-31
Trade Creditors/Trade Payables
Current
173,715 GBP2024-03-31
436,432 GBP2023-03-31
Corporation Tax Payable
Current
12,072 GBP2024-03-31
10,783 GBP2023-03-31
Other Taxation & Social Security Payable
Current
113,518 GBP2024-03-31
192,823 GBP2023-03-31
Accrued Liabilities
Current
24,400 GBP2024-03-31
24,000 GBP2023-03-31