42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
221,041 GBP2024-03-31
213,110 GBP2023-03-31
Debtors
549,185 GBP2024-03-31
542,199 GBP2023-03-31
Cash at bank and in hand
23,329 GBP2024-03-31
20,839 GBP2023-03-31
Current Assets
572,514 GBP2024-03-31
563,038 GBP2023-03-31
Creditors
Current
521,005 GBP2024-03-31
455,900 GBP2023-03-31
Net Current Assets/Liabilities
51,509 GBP2024-03-31
107,138 GBP2023-03-31
Total Assets Less Current Liabilities
272,550 GBP2024-03-31
320,248 GBP2023-03-31
Net Assets/Liabilities
78,052 GBP2024-03-31
134,920 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
77,052 GBP2024-03-31
133,920 GBP2023-03-31
Equity
78,052 GBP2024-03-31
134,920 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,155 GBP2024-03-31
10,155 GBP2023-03-31
Plant and equipment
675,237 GBP2024-03-31
636,730 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
685,392 GBP2024-03-31
646,885 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-74,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-74,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,260 GBP2024-03-31
4,037 GBP2023-03-31
Plant and equipment
459,091 GBP2024-03-31
429,738 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,351 GBP2024-03-31
433,775 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,223 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
67,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,895 GBP2024-03-31
6,118 GBP2023-03-31
Plant and equipment
216,146 GBP2024-03-31
206,992 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
334,439 GBP2024-03-31
298,458 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
110,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
142,125 GBP2024-03-31
118,902 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
61,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
192,314 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
179,556 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
260,414 GBP2024-03-31
Amounts falling due within one year, Current
234,381 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
288,771 GBP2024-03-31
Amounts falling due within one year, Current
307,818 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
549,185 GBP2024-03-31
Amounts falling due within one year, Current
542,199 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,356 GBP2024-03-31
12,250 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
32,925 GBP2024-03-31
39,025 GBP2023-03-31
Trade Creditors/Trade Payables
Current
98,275 GBP2024-03-31
68,854 GBP2023-03-31
Other Taxation & Social Security Payable
Current
86,996 GBP2024-03-31
96,477 GBP2023-03-31
Other Creditors
Current
290,453 GBP2024-03-31
239,294 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,594 GBP2024-03-31
26,103 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
165,449 GBP2024-03-31
138,508 GBP2023-03-31
Bank Borrowings
Secured
25,950 GBP2024-03-31
38,353 GBP2023-03-31
Total Borrowings
Secured
260,435 GBP2024-03-31
238,347 GBP2023-03-31