42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
321,617 GBP2024-03-31
334,593 GBP2023-03-31
Fixed Assets
321,617 GBP2024-03-31
334,593 GBP2023-03-31
Total Inventories
9,800 GBP2024-03-31
30,000 GBP2023-03-31
Debtors
689,208 GBP2024-03-31
850,926 GBP2023-03-31
Cash at bank and in hand
118,721 GBP2024-03-31
198,107 GBP2023-03-31
Current Assets
817,729 GBP2024-03-31
1,079,033 GBP2023-03-31
Creditors
-390,321 GBP2024-03-31
-745,141 GBP2023-03-31
Net Current Assets/Liabilities
427,408 GBP2024-03-31
333,892 GBP2023-03-31
Total Assets Less Current Liabilities
749,025 GBP2024-03-31
668,485 GBP2023-03-31
Creditors
Non-current
-154,903 GBP2024-03-31
-159,809 GBP2023-03-31
Net Assets/Liabilities
561,418 GBP2024-03-31
477,783 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
76,950 GBP2024-03-31
76,950 GBP2023-03-31
Retained earnings (accumulated losses)
484,368 GBP2024-03-31
400,733 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
295,000 GBP2024-03-31
295,000 GBP2023-03-31
Plant and equipment
351,417 GBP2024-03-31
342,487 GBP2023-03-31
Motor vehicles
158,190 GBP2024-03-31
158,190 GBP2023-03-31
Furniture and fittings
19,520 GBP2024-03-31
17,517 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
824,127 GBP2024-03-31
813,194 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
32,000 GBP2024-03-31
28,000 GBP2023-03-31
Plant and equipment
299,620 GBP2024-03-31
282,355 GBP2023-03-31
Motor vehicles
153,699 GBP2024-03-31
152,202 GBP2023-03-31
Furniture and fittings
17,191 GBP2024-03-31
16,044 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
502,510 GBP2024-03-31
478,601 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17,265 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,497 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
263,000 GBP2024-03-31
267,000 GBP2023-03-31
Plant and equipment
51,797 GBP2024-03-31
60,132 GBP2023-03-31
Motor vehicles
4,491 GBP2024-03-31
5,988 GBP2023-03-31
Furniture and fittings
2,329 GBP2024-03-31
1,473 GBP2023-03-31
Value of work in progress
9,800 GBP2024-03-31
30,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
554,863 GBP2024-03-31
739,244 GBP2023-03-31
Other Debtors
Current
134,345 GBP2024-03-31
111,682 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,579 GBP2024-03-31
105,269 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
132,742 GBP2024-03-31
258,743 GBP2023-03-31
Other Taxation & Social Security Payable
Current
156,338 GBP2024-03-31
235,048 GBP2023-03-31
Other Creditors
Current
53,437 GBP2024-03-31
145,781 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
225 GBP2024-03-31
300 GBP2023-03-31
Creditors
Current
390,321 GBP2024-03-31
745,141 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
154,903 GBP2024-03-31
159,809 GBP2023-03-31