42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
178,016 GBP2024-03-31
198,299 GBP2023-03-31
Total Inventories
8,500 GBP2024-03-31
7,500 GBP2023-03-31
Debtors
83,560 GBP2024-03-31
67,858 GBP2023-03-31
Cash at bank and in hand
10,955 GBP2024-03-31
17,732 GBP2023-03-31
Current Assets
103,015 GBP2024-03-31
93,090 GBP2023-03-31
Creditors
Current
208,411 GBP2024-03-31
197,768 GBP2023-03-31
Net Current Assets/Liabilities
-105,396 GBP2024-03-31
-104,678 GBP2023-03-31
Total Assets Less Current Liabilities
72,620 GBP2024-03-31
93,621 GBP2023-03-31
Net Assets/Liabilities
12,452 GBP2024-03-31
10,848 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
12,448 GBP2024-03-31
10,844 GBP2023-03-31
Equity
12,452 GBP2024-03-31
10,848 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
578,396 GBP2024-03-31
573,433 GBP2023-03-31
Motor vehicles
47,000 GBP2024-03-31
47,000 GBP2023-03-31
Computers
15,015 GBP2024-03-31
15,015 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
640,411 GBP2024-03-31
635,448 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
414,639 GBP2024-03-31
395,978 GBP2023-03-31
Motor vehicles
32,741 GBP2024-03-31
26,428 GBP2023-03-31
Computers
15,015 GBP2024-03-31
14,743 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,395 GBP2024-03-31
437,149 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,661 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,313 GBP2023-04-01 ~ 2024-03-31
Computers
272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
163,757 GBP2024-03-31
177,455 GBP2023-03-31
Motor vehicles
14,259 GBP2024-03-31
20,572 GBP2023-03-31
Computers
272 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,144 GBP2024-03-31
58,787 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
9,416 GBP2024-03-31
9,071 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
83,560 GBP2024-03-31
67,858 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
51,967 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
31,444 GBP2024-03-31
31,634 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,781 GBP2024-03-31
31,817 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,463 GBP2024-03-31
10,987 GBP2023-03-31
Other Creditors
Current
97,075 GBP2024-03-31
71,363 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,908 GBP2024-03-31
22,637 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,437 GBP2024-03-31
22,459 GBP2023-03-31