42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
398,567 GBP2024-03-31
398,257 GBP2023-03-31
Total Inventories
111,590 GBP2024-03-31
266,200 GBP2023-03-31
Debtors
727,762 GBP2024-03-31
757,341 GBP2023-03-31
Current Assets
839,352 GBP2024-03-31
1,023,541 GBP2023-03-31
Creditors
Current
736,554 GBP2024-03-31
868,057 GBP2023-03-31
Net Current Assets/Liabilities
102,798 GBP2024-03-31
155,484 GBP2023-03-31
Total Assets Less Current Liabilities
501,365 GBP2024-03-31
553,741 GBP2023-03-31
Net Assets/Liabilities
331,254 GBP2024-03-31
338,150 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
311,254 GBP2024-03-31
318,150 GBP2023-03-31
Equity
331,254 GBP2024-03-31
338,150 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
92,934 GBP2024-03-31
92,934 GBP2023-03-31
Plant and equipment
1,108,900 GBP2024-03-31
1,054,309 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,201,834 GBP2024-03-31
1,147,243 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,226 GBP2024-03-31
67,725 GBP2023-03-31
Plant and equipment
734,041 GBP2024-03-31
681,261 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
803,267 GBP2024-03-31
748,986 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,501 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
52,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
23,708 GBP2024-03-31
25,209 GBP2023-03-31
Plant and equipment
374,859 GBP2024-03-31
373,048 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
653,847 GBP2024-03-31
655,547 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
73,915 GBP2024-03-31
101,794 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
727,762 GBP2024-03-31
757,341 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
119,119 GBP2024-03-31
82,203 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
66,111 GBP2024-03-31
51,517 GBP2023-03-31
Trade Creditors/Trade Payables
Current
373,342 GBP2024-03-31
667,688 GBP2023-03-31
Other Taxation & Social Security Payable
Current
146,568 GBP2024-03-31
56,543 GBP2023-03-31
Other Creditors
Current
31,414 GBP2024-03-31
10,106 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,826 GBP2024-03-31
22,814 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
85,912 GBP2024-03-31
121,741 GBP2023-03-31