42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
254,011 GBP2024-03-31
140,629 GBP2023-03-31
Debtors
128,980 GBP2024-03-31
187,821 GBP2023-03-31
Cash at bank and in hand
2,979,214 GBP2024-03-31
2,886,538 GBP2023-03-31
Current Assets
3,109,804 GBP2024-03-31
3,076,089 GBP2023-03-31
Creditors
Current
1,302,913 GBP2024-03-31
1,155,556 GBP2023-03-31
Net Current Assets/Liabilities
1,806,891 GBP2024-03-31
1,920,533 GBP2023-03-31
Total Assets Less Current Liabilities
2,060,902 GBP2024-03-31
2,061,162 GBP2023-03-31
Net Assets/Liabilities
1,990,411 GBP2024-03-31
2,027,381 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
12 GBP2023-03-31
Retained earnings (accumulated losses)
1,990,399 GBP2024-03-31
2,027,369 GBP2023-03-31
Equity
1,990,411 GBP2024-03-31
2,027,381 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,011 GBP2024-03-31
26,826 GBP2023-03-31
Motor vehicles
337,569 GBP2024-03-31
221,934 GBP2023-03-31
Computers
1,216 GBP2024-03-31
654 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
403,796 GBP2024-03-31
249,414 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,800 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-12,075 GBP2023-04-01 ~ 2024-03-31
Computers
-38 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-40,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,632 GBP2024-03-31
10,949 GBP2023-03-31
Motor vehicles
133,474 GBP2024-03-31
97,236 GBP2023-03-31
Computers
679 GBP2024-03-31
600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,785 GBP2024-03-31
108,785 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,683 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
45,746 GBP2023-04-01 ~ 2024-03-31
Computers
110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,508 GBP2023-04-01 ~ 2024-03-31
Computers
-31 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
49,379 GBP2024-03-31
15,877 GBP2023-03-31
Motor vehicles
204,095 GBP2024-03-31
124,698 GBP2023-03-31
Computers
537 GBP2024-03-31
54 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
113,383 GBP2024-03-31
171,116 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
15,597 GBP2024-03-31
16,705 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
128,980 GBP2024-03-31
187,821 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,939 GBP2024-03-31
6,028 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,851 GBP2024-03-31
49,693 GBP2023-03-31
Other Creditors
Current
1,258,123 GBP2024-03-31
1,099,835 GBP2023-03-31