42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
189,324 GBP2024-03-31
101,575 GBP2023-03-31
Fixed Assets - Investments
99,000 GBP2024-03-31
99,000 GBP2023-03-31
Fixed Assets
288,324 GBP2024-03-31
200,575 GBP2023-03-31
Total Inventories
14,750 GBP2024-03-31
12,500 GBP2023-03-31
Debtors
559,953 GBP2024-03-31
474,884 GBP2023-03-31
Cash at bank and in hand
109,864 GBP2024-03-31
178,394 GBP2023-03-31
Current Assets
684,567 GBP2024-03-31
665,778 GBP2023-03-31
Creditors
Current
526,776 GBP2024-03-31
334,303 GBP2023-03-31
Net Current Assets/Liabilities
157,791 GBP2024-03-31
331,475 GBP2023-03-31
Total Assets Less Current Liabilities
446,115 GBP2024-03-31
532,050 GBP2023-03-31
Net Assets/Liabilities
226,585 GBP2024-03-31
339,714 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
226,485 GBP2024-03-31
339,614 GBP2023-03-31
Equity
226,585 GBP2024-03-31
339,714 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
275,846 GBP2024-03-31
135,616 GBP2023-03-31
Motor vehicles
110,793 GBP2024-03-31
100,798 GBP2023-03-31
Computers
21,794 GBP2024-03-31
19,689 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
408,433 GBP2024-03-31
256,103 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,593 GBP2024-03-31
64,279 GBP2023-03-31
Motor vehicles
93,274 GBP2024-03-31
73,142 GBP2023-03-31
Computers
19,242 GBP2024-03-31
17,107 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,109 GBP2024-03-31
154,528 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,314 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,132 GBP2023-04-01 ~ 2024-03-31
Computers
2,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
169,253 GBP2024-03-31
71,337 GBP2023-03-31
Motor vehicles
17,519 GBP2024-03-31
27,656 GBP2023-03-31
Computers
2,552 GBP2024-03-31
2,582 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
10,611 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
385,415 GBP2024-03-31
277,243 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
14,069 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
559,953 GBP2024-03-31
474,884 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
107,315 GBP2024-03-31
70,648 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,657 GBP2024-03-31
5,961 GBP2023-03-31
Trade Creditors/Trade Payables
Current
340,799 GBP2024-03-31
159,914 GBP2023-03-31
Corporation Tax Payable
Current
14,070 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,131 GBP2024-03-31
76,921 GBP2023-03-31
Other Creditors
Current
3,918 GBP2024-03-31
4,891 GBP2023-03-31
Accrued Liabilities
Current
540 GBP2024-03-31
1,898 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
107,315 GBP2024-03-31
70,648 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,657 GBP2023-03-31
Between one and five year, hire purchase agreements
4,657 GBP2023-03-31
hire purchase agreements
4,657 GBP2024-03-31
10,618 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,100 GBP2024-03-31
52,848 GBP2023-03-31
Between one and five year
82,743 GBP2024-03-31
153,844 GBP2023-03-31
All periods
153,843 GBP2024-03-31
206,692 GBP2023-03-31