42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
422,036 GBP2024-03-31
524,355 GBP2023-03-31
Debtors
3,896,396 GBP2024-03-31
2,936,504 GBP2023-03-31
Cash at bank and in hand
130,015 GBP2024-03-31
873,990 GBP2023-03-31
Current Assets
4,090,378 GBP2024-03-31
4,029,810 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,769,943 GBP2024-03-31
-3,143,329 GBP2023-03-31
Net Current Assets/Liabilities
1,320,435 GBP2024-03-31
886,481 GBP2023-03-31
Total Assets Less Current Liabilities
1,742,471 GBP2024-03-31
1,410,836 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-17,688 GBP2024-03-31
-65,219 GBP2023-03-31
Net Assets/Liabilities
1,646,481 GBP2024-03-31
1,242,777 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
29,970 GBP2024-03-31
29,970 GBP2023-03-31
Retained earnings (accumulated losses)
1,616,411 GBP2024-03-31
1,212,707 GBP2023-03-31
Equity
1,646,481 GBP2024-03-31
1,242,777 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
98,039 GBP2024-03-31
98,039 GBP2023-03-31
Other
1,176,219 GBP2024-03-31
1,300,916 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,274,258 GBP2024-03-31
1,398,955 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-208,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-208,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,980 GBP2024-03-31
32,673 GBP2023-03-31
Other
818,242 GBP2024-03-31
841,928 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
852,222 GBP2024-03-31
874,601 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,307 GBP2023-04-01 ~ 2024-03-31
Other
100,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-124,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-124,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
64,059 GBP2024-03-31
65,366 GBP2023-03-31
Other
357,977 GBP2024-03-31
458,989 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
37,833 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,896,396 GBP2024-03-31
2,898,671 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,896,396 GBP2024-03-31
2,936,504 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
4 GBP2023-03-31
Trade Creditors/Trade Payables
Current
914,329 GBP2024-03-31
1,675,241 GBP2023-03-31
Amounts owed to group undertakings
Current
1,335,200 GBP2024-03-31
775,200 GBP2023-03-31
Corporation Tax Payable
Current
162,529 GBP2024-03-31
63,416 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,276 GBP2024-03-31
36,068 GBP2023-03-31
Other Creditors
Current
343,609 GBP2024-03-31
593,400 GBP2023-03-31
Creditors
Current
2,769,943 GBP2024-03-31
3,143,329 GBP2023-03-31
Other Creditors
Non-current
17,688 GBP2024-03-31
65,219 GBP2023-03-31