42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
402,382 GBP2024-03-31
436,144 GBP2023-03-31
Total Inventories
21,380 GBP2024-03-31
40,500 GBP2023-03-31
Debtors
500,785 GBP2024-03-31
698,084 GBP2023-03-31
Cash at bank and in hand
22 GBP2024-03-31
8,136 GBP2023-03-31
Current Assets
522,187 GBP2024-03-31
746,720 GBP2023-03-31
Creditors
Current
498,125 GBP2024-03-31
648,001 GBP2023-03-31
Net Current Assets/Liabilities
24,062 GBP2024-03-31
98,719 GBP2023-03-31
Total Assets Less Current Liabilities
426,444 GBP2024-03-31
534,863 GBP2023-03-31
Net Assets/Liabilities
279,240 GBP2024-03-31
350,842 GBP2023-03-31
Equity
Called up share capital
652 GBP2024-03-31
652 GBP2023-03-31
Share premium
105,598 GBP2024-03-31
105,598 GBP2023-03-31
Retained earnings (accumulated losses)
172,990 GBP2024-03-31
244,592 GBP2023-03-31
Equity
279,240 GBP2024-03-31
350,842 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
208,724 GBP2024-03-31
208,724 GBP2023-03-31
Plant and equipment
617,556 GBP2024-03-31
571,627 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
826,280 GBP2024-03-31
780,351 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,394 GBP2024-03-31
29,220 GBP2023-03-31
Plant and equipment
390,504 GBP2024-03-31
314,987 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,898 GBP2024-03-31
344,207 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,174 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
75,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
175,330 GBP2024-03-31
179,504 GBP2023-03-31
Plant and equipment
227,052 GBP2024-03-31
256,640 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
184,278 GBP2024-03-31
291,179 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
138,729 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
9,270 GBP2024-03-31
9,270 GBP2023-03-31
Prepayments/Accrued Income
Current
190,000 GBP2024-03-31
75,988 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
500,785 GBP2024-03-31
Amounts falling due within one year, Current
698,084 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
91,455 GBP2024-03-31
246,790 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
49,481 GBP2024-03-31
223,444 GBP2023-03-31
Trade Creditors/Trade Payables
Current
242,774 GBP2024-03-31
98,688 GBP2023-03-31
Corporation Tax Payable
Current
42,775 GBP2024-03-31
2,641 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,860 GBP2023-03-31
Other Creditors
Non-current
1,233 GBP2023-03-31