42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
186,331 GBP2024-03-31
69,929 GBP2023-03-31
Fixed Assets - Investments
750,000 GBP2024-03-31
750,000 GBP2023-03-31
Fixed Assets
936,331 GBP2024-03-31
819,929 GBP2023-03-31
Total Inventories
709,342 GBP2024-03-31
333,971 GBP2023-03-31
Debtors
423,638 GBP2024-03-31
136,095 GBP2023-03-31
Cash at bank and in hand
798,165 GBP2024-03-31
1,532,297 GBP2023-03-31
Current Assets
1,931,145 GBP2024-03-31
2,002,363 GBP2023-03-31
Creditors
Amounts falling due within one year
380,204 GBP2024-03-31
786,883 GBP2023-03-31
Net Current Assets/Liabilities
1,550,941 GBP2024-03-31
1,215,480 GBP2023-03-31
Total Assets Less Current Liabilities
2,487,272 GBP2024-03-31
2,035,409 GBP2023-03-31
Net Assets/Liabilities
2,348,417 GBP2024-03-31
1,951,996 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,952,978 GBP2024-03-31
1,534,412 GBP2023-03-31
Other miscellaneous reserve
395,437 GBP2024-03-31
417,582 GBP2023-03-31
Equity
2,348,417 GBP2024-03-31
1,951,996 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
243,812 GBP2024-03-31
125,606 GBP2023-03-31
Plant and equipment
11,171 GBP2024-03-31
10,515 GBP2023-03-31
Computers
5,503 GBP2024-03-31
5,201 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
260,486 GBP2024-03-31
141,322 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-46,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-46,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
59,297 GBP2024-03-31
56,974 GBP2023-03-31
Plant and equipment
10,578 GBP2024-03-31
10,496 GBP2023-03-31
Computers
4,280 GBP2024-03-31
3,923 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,155 GBP2024-03-31
71,393 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
25,737 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
82 GBP2023-04-01 ~ 2024-03-31
Computers
357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-23,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
184,515 GBP2024-03-31
68,632 GBP2023-03-31
Plant and equipment
593 GBP2024-03-31
19 GBP2023-03-31
Computers
1,223 GBP2024-03-31
1,278 GBP2023-03-31
Investment Property - Fair Value Model
750,000 GBP2024-03-31
750,000 GBP2023-03-31
Trade Debtors/Trade Receivables
335,640 GBP2024-03-31
112,570 GBP2023-03-31
Prepayments/Accrued Income
1,441 GBP2024-03-31
1,525 GBP2023-03-31
Other Debtors
86,557 GBP2024-03-31
22,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
104,903 GBP2024-03-31
10,737 GBP2023-03-31
Other Taxation & Social Security Payable
Current
265,142 GBP2024-03-31
91,840 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,471 GBP2024-03-31
1,473 GBP2023-03-31
Other Creditors
Current
8,688 GBP2024-03-31
682,833 GBP2023-03-31