42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
322023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,194,668 GBP2024-03-31
1,486,999 GBP2023-03-31
Fixed Assets - Investments
75,000 GBP2024-03-31
Fixed Assets
1,269,668 GBP2024-03-31
1,486,999 GBP2023-03-31
Total Inventories
190,620 GBP2024-03-31
187,870 GBP2023-03-31
Debtors
Non-current
78,750 GBP2024-03-31
Current
1,360,330 GBP2024-03-31
2,803,531 GBP2023-03-31
Cash at bank and in hand
4,438,793 GBP2024-03-31
2,797,319 GBP2023-03-31
Current Assets
6,068,493 GBP2024-03-31
5,788,720 GBP2023-03-31
Net Current Assets/Liabilities
5,083,590 GBP2024-03-31
4,584,994 GBP2023-03-31
Total Assets Less Current Liabilities
6,353,258 GBP2024-03-31
6,071,993 GBP2023-03-31
Net Assets/Liabilities
6,100,328 GBP2024-03-31
5,754,050 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
6,099,328 GBP2024-03-31
5,753,050 GBP2023-03-31
Equity
6,100,328 GBP2024-03-31
5,754,050 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,808,335 GBP2024-03-31
1,787,394 GBP2023-03-31
Motor vehicles
1,415,741 GBP2024-03-31
1,600,185 GBP2023-03-31
Computers
214,882 GBP2024-03-31
204,618 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,679,359 GBP2024-03-31
3,832,598 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,750 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-489,371 GBP2023-04-01 ~ 2024-03-31
Computers
-7,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-499,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,222,878 GBP2023-03-31
Motor vehicles
879,580 GBP2023-03-31
Computers
177,031 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,345,599 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
147,090 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
186,442 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
14,737 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
372,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,635 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-223,674 GBP2023-04-01 ~ 2024-03-31
Computers
-6,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-233,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,367,333 GBP2024-03-31
Motor vehicles
842,348 GBP2024-03-31
Computers
184,860 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,484,691 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
441,002 GBP2024-03-31
564,516 GBP2023-03-31
Motor vehicles
573,393 GBP2024-03-31
720,605 GBP2023-03-31
Computers
30,022 GBP2024-03-31
27,587 GBP2023-03-31
Value of work in progress
150,870 GBP2024-03-31
148,120 GBP2023-03-31
Finished Goods/Goods for Resale
39,750 GBP2024-03-31
39,750 GBP2023-03-31
Other Debtors
Non-current
78,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
220,944 GBP2024-03-31
1,610,872 GBP2023-03-31
Other Debtors
Current
934,897 GBP2024-03-31
930,266 GBP2023-03-31
Prepayments/Accrued Income
Current
192,463 GBP2024-03-31
145,282 GBP2023-03-31
Trade Creditors/Trade Payables
Current
273,636 GBP2024-03-31
603,535 GBP2023-03-31
Corporation Tax Payable
Current
324,632 GBP2024-03-31
153,536 GBP2023-03-31
Taxation/Social Security Payable
Current
126,343 GBP2024-03-31
251,702 GBP2023-03-31
Other Creditors
Current
162,021 GBP2024-03-31
158,854 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
98,271 GBP2024-03-31
36,099 GBP2023-03-31
Creditors
Current
984,903 GBP2024-03-31
1,203,726 GBP2023-03-31