42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,019,127 GBP2024-03-31
1,132,672 GBP2023-03-31
Debtors
105,115 GBP2024-03-31
126,284 GBP2023-03-31
Creditors
Amounts falling due within one year
340,594 GBP2024-03-31
275,183 GBP2023-03-31
Net Current Assets/Liabilities
235,479 GBP2024-03-31
148,899 GBP2023-03-31
Total Assets Less Current Liabilities
783,648 GBP2024-03-31
983,773 GBP2023-03-31
Creditors
Amounts falling due after one year
116,020 GBP2024-03-31
132,483 GBP2023-03-31
Net Assets/Liabilities
514,306 GBP2024-03-31
684,300 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Revaluation reserve
357,842 GBP2024-03-31
362,050 GBP2023-03-31
Retained earnings (accumulated losses)
156,264 GBP2024-03-31
322,050 GBP2023-03-31
Equity
514,306 GBP2024-03-31
684,300 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
15.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
395,000 GBP2024-03-31
395,000 GBP2023-03-31
Plant and equipment
1,450,494 GBP2024-03-31
1,588,494 GBP2023-03-31
Furniture and fittings
586 GBP2024-03-31
586 GBP2023-03-31
Motor vehicles
408,824 GBP2024-03-31
367,979 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,262,867 GBP2024-03-31
2,360,022 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-138,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-138,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,038,443 GBP2024-03-31
1,059,488 GBP2023-03-31
Furniture and fittings
581 GBP2024-03-31
580 GBP2023-03-31
Motor vehicles
196,823 GBP2024-03-31
159,412 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,243,740 GBP2024-03-31
1,227,350 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,715 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
37,411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-93,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
395,000 GBP2024-03-31
395,000 GBP2023-03-31
Plant and equipment
412,051 GBP2024-03-31
529,006 GBP2023-03-31
Furniture and fittings
5 GBP2024-03-31
6 GBP2023-03-31
Motor vehicles
212,001 GBP2024-03-31
208,567 GBP2023-03-31
Trade Debtors/Trade Receivables
105,115 GBP2024-03-31
122,466 GBP2023-03-31
Other Debtors
3,818 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,325 GBP2024-03-31
31,145 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,307 GBP2024-03-31
48,749 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
18,272 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,572 GBP2024-03-31
4,334 GBP2023-03-31
Other Creditors
Amounts falling due within one year
259,390 GBP2024-03-31
172,683 GBP2023-03-31
Amounts falling due after one year
116,020 GBP2024-03-31
132,483 GBP2023-03-31