42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
82021-10-01 ~ 2023-03-31
Property, Plant & Equipment
200,678 GBP2024-03-31
263,376 GBP2023-03-31
Fixed Assets
200,678 GBP2024-03-31
263,376 GBP2023-03-31
Debtors
Current
255,694 GBP2024-03-31
324,259 GBP2023-03-31
Cash at bank and in hand
6,276 GBP2024-03-31
23,793 GBP2023-03-31
Current Assets
261,970 GBP2024-03-31
348,052 GBP2023-03-31
Net Current Assets/Liabilities
-742,624 GBP2024-03-31
-547,220 GBP2023-03-31
Total Assets Less Current Liabilities
-541,946 GBP2024-03-31
-283,844 GBP2023-03-31
Net Assets/Liabilities
-541,946 GBP2024-03-31
-283,844 GBP2023-03-31
Equity
Called up share capital
800 GBP2024-03-31
800 GBP2023-03-31
Other miscellaneous reserve
800 GBP2024-03-31
800 GBP2023-03-31
Retained earnings (accumulated losses)
-543,546 GBP2024-03-31
-285,444 GBP2023-03-31
Equity
-541,946 GBP2024-03-31
-283,844 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,717 GBP2024-03-31
209,717 GBP2023-03-31
Motor vehicles
317,819 GBP2024-03-31
317,819 GBP2023-03-31
Furniture and fittings
95,182 GBP2024-03-31
92,702 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
622,718 GBP2024-03-31
620,238 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
131,001 GBP2023-03-31
Motor vehicles
181,813 GBP2023-03-31
Furniture and fittings
44,048 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
356,862 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
19,679 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
34,001 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
11,498 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
65,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,680 GBP2024-03-31
Motor vehicles
215,814 GBP2024-03-31
Furniture and fittings
55,546 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,040 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
59,037 GBP2024-03-31
78,716 GBP2023-03-31
Motor vehicles
102,005 GBP2024-03-31
136,006 GBP2023-03-31
Furniture and fittings
39,636 GBP2024-03-31
48,654 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,885 GBP2024-03-31
2,885 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
215,369 GBP2024-03-31
221,347 GBP2023-03-31
Other Debtors
Current
2,614 GBP2024-03-31
4,933 GBP2023-03-31
Prepayments/Accrued Income
Current
6,147 GBP2024-03-31
30,005 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
28,679 GBP2024-03-31
65,089 GBP2023-03-31
Cash and Cash Equivalents
6,276 GBP2024-03-31
23,793 GBP2023-03-31
Bank Borrowings
Current
96,301 GBP2023-03-31
Trade Creditors/Trade Payables
Current
305,106 GBP2024-03-31
322,591 GBP2023-03-31
Amounts owed to group undertakings
Current
503,207 GBP2024-03-31
347,764 GBP2023-03-31
Taxation/Social Security Payable
Current
4,270 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
98,678 GBP2023-03-31
Other Creditors
Current
1,977 GBP2024-03-31
1,977 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
19,304 GBP2024-03-31
23,691 GBP2023-03-31
Creditors
Current
1,004,594 GBP2024-03-31
895,272 GBP2023-03-31