42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
50,170 GBP2024-03-31
75,311 GBP2023-03-31
Total Inventories
241,324 GBP2024-03-31
505,118 GBP2023-03-31
Debtors
400,711 GBP2024-03-31
57,218 GBP2023-03-31
Cash at bank and in hand
114,477 GBP2024-03-31
173,893 GBP2023-03-31
Current Assets
756,512 GBP2024-03-31
736,229 GBP2023-03-31
Creditors
Current
221,359 GBP2024-03-31
275,871 GBP2023-03-31
Net Current Assets/Liabilities
535,153 GBP2024-03-31
460,358 GBP2023-03-31
Total Assets Less Current Liabilities
585,323 GBP2024-03-31
535,669 GBP2023-03-31
Net Assets/Liabilities
504,869 GBP2024-03-31
430,245 GBP2023-03-31
Equity
Called up share capital
2 GBP2023-03-31
Revaluation reserve
1,238 GBP2024-03-31
1,238 GBP2023-03-31
Retained earnings (accumulated losses)
503,631 GBP2024-03-31
429,005 GBP2023-03-31
Equity
504,869 GBP2024-03-31
430,245 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,091 GBP2024-03-31
3,091 GBP2023-03-31
Plant and equipment
600,977 GBP2024-03-31
592,977 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
604,068 GBP2024-03-31
596,068 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,091 GBP2024-03-31
3,091 GBP2023-03-31
Plant and equipment
550,807 GBP2024-03-31
517,666 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
553,898 GBP2024-03-31
520,757 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
50,170 GBP2024-03-31
75,311 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
83,726 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,375 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
80,351 GBP2024-03-31
80,351 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
259,183 GBP2024-03-31
7,282 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
141,528 GBP2024-03-31
49,936 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
400,711 GBP2024-03-31
57,218 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,791 GBP2024-03-31
20,550 GBP2023-03-31
Trade Creditors/Trade Payables
Current
131,670 GBP2024-03-31
101,235 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,900 GBP2024-03-31
133,619 GBP2023-03-31
Other Creditors
Current
15,998 GBP2024-03-31
20,467 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2024-03-31
31,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,599 GBP2024-03-31
43,069 GBP2023-03-31