42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
192,411 GBP2024-03-31
176,582 GBP2023-03-31
Fixed Assets
192,411 GBP2024-03-31
176,582 GBP2023-03-31
Total Inventories
229,339 GBP2024-03-31
227,861 GBP2023-03-31
Debtors
431,199 GBP2024-03-31
633,582 GBP2023-03-31
Cash at bank and in hand
251,577 GBP2024-03-31
194,955 GBP2023-03-31
Current Assets
912,115 GBP2024-03-31
1,056,398 GBP2023-03-31
Creditors
-493,456 GBP2024-03-31
-555,946 GBP2023-03-31
Net Current Assets/Liabilities
418,659 GBP2024-03-31
500,452 GBP2023-03-31
Total Assets Less Current Liabilities
611,070 GBP2024-03-31
677,034 GBP2023-03-31
Net Assets/Liabilities
540,974 GBP2024-03-31
572,506 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
540,874 GBP2024-03-31
572,406 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,015 GBP2024-03-31
25,015 GBP2023-03-31
Motor vehicles
418,309 GBP2024-03-31
387,738 GBP2023-03-31
Furniture and fittings
4,250 GBP2024-03-31
2,450 GBP2023-03-31
Computers
7,871 GBP2024-03-31
7,871 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
455,445 GBP2024-03-31
423,074 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-54,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-54,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,503 GBP2024-03-31
22,996 GBP2023-03-31
Motor vehicles
233,265 GBP2024-03-31
218,515 GBP2023-03-31
Furniture and fittings
2,647 GBP2024-03-31
2,112 GBP2023-03-31
Computers
3,619 GBP2024-03-31
2,869 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,034 GBP2024-03-31
246,492 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
507 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
61,680 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
535 GBP2023-04-01 ~ 2024-03-31
Computers
750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,512 GBP2024-03-31
2,019 GBP2023-03-31
Motor vehicles
185,044 GBP2024-03-31
169,223 GBP2023-03-31
Furniture and fittings
1,603 GBP2024-03-31
338 GBP2023-03-31
Computers
4,252 GBP2024-03-31
5,002 GBP2023-03-31
Value of work in progress
229,339 GBP2024-03-31
227,861 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
245,805 GBP2024-03-31
519,658 GBP2023-03-31
Prepayments/Accrued Income
Current
781 GBP2024-03-31
521 GBP2023-03-31
Other Debtors
Current
8,050 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
69,716 GBP2024-03-31
95,195 GBP2023-03-31
Amounts owed by directors
Current
30,847 GBP2024-03-31
14,547 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
60,794 GBP2024-03-31
57,336 GBP2023-03-31
Trade Creditors/Trade Payables
Current
210,062 GBP2024-03-31
293,188 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
34,770 GBP2024-03-31
88,813 GBP2023-03-31
Corporation Tax Payable
Current
46,997 GBP2024-03-31
61,123 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,619 GBP2024-03-31
12,637 GBP2023-03-31
Other Creditors
Current
84,486 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
45,728 GBP2024-03-31
42,849 GBP2023-03-31
Creditors
Current
493,456 GBP2024-03-31
555,946 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
67,736 GBP2024-03-31
69,758 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
34,770 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
60,794 GBP2024-03-31
57,336 GBP2023-03-31
Between one and five year
67,736 GBP2024-03-31
69,758 GBP2023-03-31
Minimum gross finance lease payments owing
128,530 GBP2024-03-31
127,094 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
128,530 GBP2024-03-31
127,094 GBP2023-03-31