42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
577,239 GBP2024-03-31
670,535 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
1,359,475 GBP2024-03-31
1,455,089 GBP2023-03-31
Cash at bank and in hand
4,864,448 GBP2024-03-31
4,264,385 GBP2023-03-31
Current Assets
6,238,923 GBP2024-03-31
5,734,474 GBP2023-03-31
Net Current Assets/Liabilities
5,959,066 GBP2024-03-31
5,564,938 GBP2023-03-31
Total Assets Less Current Liabilities
6,536,305 GBP2024-03-31
6,235,473 GBP2023-03-31
Creditors
Amounts falling due after one year
-5,227 GBP2023-03-31
Net Assets/Liabilities
6,391,995 GBP2024-03-31
6,105,569 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
6,391,994 GBP2024-03-31
6,105,568 GBP2023-03-31
Equity
6,391,995 GBP2024-03-31
6,105,569 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,650,999 GBP2024-03-31
1,607,419 GBP2023-03-31
Vehicles
158,839 GBP2024-03-31
140,763 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,809,838 GBP2024-03-31
1,748,182 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-44,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-44,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,146,656 GBP2024-03-31
978,541 GBP2023-03-31
Vehicles
85,943 GBP2024-03-31
99,106 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,232,599 GBP2024-03-31
1,077,647 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168,115 GBP2023-04-01 ~ 2024-03-31
Vehicles
24,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-37,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
504,343 GBP2024-03-31
628,878 GBP2023-03-31
Vehicles
72,896 GBP2024-03-31
41,657 GBP2023-03-31
Trade Debtors/Trade Receivables
905,175 GBP2024-03-31
891,504 GBP2023-03-31
Other Debtors
454,300 GBP2024-03-31
563,585 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,227 GBP2024-03-31
15,680 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,496 GBP2024-03-31
144,398 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
156,136 GBP2024-03-31
1,900 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,998 GBP2024-03-31
7,558 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,227 GBP2023-03-31