42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
166,226 GBP2024-03-31
178,710 GBP2023-03-31
Fixed Assets
166,226 GBP2024-03-31
178,710 GBP2023-03-31
Total Inventories
49,865 GBP2024-03-31
259,068 GBP2023-03-31
Debtors
99,311 GBP2024-03-31
63,832 GBP2023-03-31
Cash at bank and in hand
72,361 GBP2024-03-31
4,011 GBP2023-03-31
Current Assets
221,537 GBP2024-03-31
326,911 GBP2023-03-31
Net Current Assets/Liabilities
-89,118 GBP2024-03-31
-110,023 GBP2023-03-31
Total Assets Less Current Liabilities
77,108 GBP2024-03-31
68,687 GBP2023-03-31
Net Assets/Liabilities
20,961 GBP2024-03-31
498 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
20,957 GBP2024-03-31
494 GBP2023-03-31
Equity
20,961 GBP2024-03-31
498 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
88,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
88,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
166,259 GBP2024-03-31
166,259 GBP2023-03-31
Plant and equipment
8,719 GBP2024-03-31
5,849 GBP2023-03-31
Furniture and fittings
9,535 GBP2024-03-31
9,535 GBP2023-03-31
Motor vehicles
160,680 GBP2024-03-31
160,680 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
345,193 GBP2024-03-31
342,323 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,810 GBP2024-03-31
21,485 GBP2023-03-31
Plant and equipment
5,217 GBP2024-03-31
3,825 GBP2023-03-31
Furniture and fittings
9,535 GBP2024-03-31
9,535 GBP2023-03-31
Motor vehicles
139,405 GBP2024-03-31
128,768 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,967 GBP2024-03-31
163,613 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,325 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,392 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
141,449 GBP2024-03-31
144,774 GBP2023-03-31
Plant and equipment
3,502 GBP2024-03-31
2,024 GBP2023-03-31
Motor vehicles
21,275 GBP2024-03-31
31,912 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,873 GBP2024-03-31
40,736 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
14,438 GBP2024-03-31
23,096 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
99,311 GBP2024-03-31
63,832 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,516 GBP2024-03-31
66,794 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,467 GBP2024-03-31
10,155 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,129 GBP2024-03-31
146,531 GBP2023-03-31
Other Taxation & Social Security Payable
Current
91,642 GBP2024-03-31
77,663 GBP2023-03-31
Other Creditors
Current
134,901 GBP2024-03-31
135,791 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,704 GBP2024-03-31
32,212 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,443 GBP2024-03-31
35,977 GBP2023-03-31