42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
32,426 GBP2024-03-31
41,504 GBP2023-03-31
Investment Property
216,171 GBP2024-03-31
186,464 GBP2023-03-31
Fixed Assets
248,597 GBP2024-03-31
227,968 GBP2023-03-31
Total Inventories
8,900 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
2,026,237 GBP2024-03-31
1,945,660 GBP2023-03-31
Cash at bank and in hand
3,749,301 GBP2024-03-31
3,590,302 GBP2023-03-31
Current Assets
5,784,438 GBP2024-03-31
5,545,962 GBP2023-03-31
Creditors
Current
2,875,134 GBP2024-03-31
2,586,741 GBP2023-03-31
Net Current Assets/Liabilities
2,909,304 GBP2024-03-31
2,959,221 GBP2023-03-31
Total Assets Less Current Liabilities
3,157,901 GBP2024-03-31
3,187,189 GBP2023-03-31
Net Assets/Liabilities
3,145,994 GBP2024-03-31
3,175,282 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
9,214 GBP2024-03-31
9,214 GBP2023-03-31
Retained earnings (accumulated losses)
3,136,680 GBP2024-03-31
3,165,968 GBP2023-03-31
Equity
3,145,994 GBP2024-03-31
3,175,282 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,054 GBP2024-03-31
21,054 GBP2023-03-31
Furniture and fittings
31,213 GBP2024-03-31
29,633 GBP2023-03-31
Motor vehicles
175,515 GBP2024-03-31
175,515 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
227,782 GBP2024-03-31
226,202 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,510 GBP2024-03-31
19,167 GBP2023-03-31
Furniture and fittings
29,037 GBP2024-03-31
28,218 GBP2023-03-31
Motor vehicles
146,809 GBP2024-03-31
137,313 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,356 GBP2024-03-31
184,698 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
343 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
819 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,544 GBP2024-03-31
1,887 GBP2023-03-31
Furniture and fittings
2,176 GBP2024-03-31
1,415 GBP2023-03-31
Motor vehicles
28,706 GBP2024-03-31
38,202 GBP2023-03-31
Investment Property - Fair Value Model
216,171 GBP2024-03-31
186,464 GBP2023-03-31
Merchandise
8,900 GBP2024-03-31
10,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,834,850 GBP2024-03-31
1,827,437 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
168,580 GBP2024-03-31
98,068 GBP2023-03-31
Prepayments
Current
17,426 GBP2024-03-31
14,774 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,026,237 GBP2024-03-31
1,945,660 GBP2023-03-31
Trade Creditors/Trade Payables
Current
809,972 GBP2024-03-31
659,430 GBP2023-03-31
Amounts owed to group undertakings
Current
1,220,318 GBP2024-03-31
816,538 GBP2023-03-31
Corporation Tax Payable
Current
77,544 GBP2024-03-31
225,422 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,145 GBP2024-03-31
42,128 GBP2023-03-31
Other Creditors
Current
4,364 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
558,722 GBP2024-03-31
669,651 GBP2023-03-31