42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
65,431 GBP2024-03-31
80,750 GBP2023-03-31
Total Inventories
4,938,656 GBP2024-03-31
4,036,004 GBP2023-03-31
Debtors
793,294 GBP2024-03-31
1,507,249 GBP2023-03-31
Cash at bank and in hand
1,983,506 GBP2024-03-31
2,124,934 GBP2023-03-31
Current Assets
7,715,456 GBP2024-03-31
7,668,187 GBP2023-03-31
Net Current Assets/Liabilities
4,167,971 GBP2024-03-31
4,076,712 GBP2023-03-31
Total Assets Less Current Liabilities
4,233,402 GBP2024-03-31
4,157,462 GBP2023-03-31
Net Assets/Liabilities
4,232,659 GBP2024-03-31
4,156,719 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,232,559 GBP2024-03-31
4,156,619 GBP2023-03-31
Equity
4,232,659 GBP2024-03-31
4,156,719 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-09-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
290,557 GBP2024-03-31
290,557 GBP2023-03-31
Vehicles
40,575 GBP2024-03-31
40,575 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
331,132 GBP2024-03-31
331,132 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,680 GBP2024-03-31
217,213 GBP2023-03-31
Vehicles
35,021 GBP2024-03-31
33,169 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,701 GBP2024-03-31
250,382 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,467 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
59,877 GBP2024-03-31
73,344 GBP2023-03-31
Vehicles
5,554 GBP2024-03-31
7,406 GBP2023-03-31
Other Debtors
792,595 GBP2024-03-31
1,507,249 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
549,855 GBP2024-03-31
460,578 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
27,812 GBP2024-03-31
269,394 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,969,818 GBP2024-03-31
2,861,503 GBP2023-03-31