42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
38,571 GBP2024-03-31
51,428 GBP2023-03-31
Total Inventories
2,263,557 GBP2024-03-31
299,419 GBP2023-03-31
Debtors
1,136,373 GBP2024-03-31
1,665,811 GBP2023-03-31
Cash at bank and in hand
50,722 GBP2024-03-31
595,116 GBP2023-03-31
Current Assets
3,450,652 GBP2024-03-31
2,560,346 GBP2023-03-31
Creditors
Current
2,142,192 GBP2024-03-31
1,371,848 GBP2023-03-31
Net Current Assets/Liabilities
1,308,460 GBP2024-03-31
1,188,498 GBP2023-03-31
Total Assets Less Current Liabilities
1,347,031 GBP2024-03-31
1,239,926 GBP2023-03-31
Net Assets/Liabilities
1,322,440 GBP2024-03-31
1,203,736 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,322,439 GBP2024-03-31
1,203,735 GBP2023-03-31
Equity
1,322,440 GBP2024-03-31
1,203,736 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,567 GBP2023-03-31
Motor vehicles
49,961 GBP2023-03-31
Computers
3,171 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
171,699 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,377 GBP2024-03-31
83,647 GBP2023-03-31
Motor vehicles
38,105 GBP2024-03-31
34,153 GBP2023-03-31
Computers
2,646 GBP2024-03-31
2,471 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,128 GBP2024-03-31
120,271 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,730 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,952 GBP2023-04-01 ~ 2024-03-31
Computers
175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,190 GBP2024-03-31
34,920 GBP2023-03-31
Motor vehicles
11,856 GBP2024-03-31
15,808 GBP2023-03-31
Computers
525 GBP2024-03-31
700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
56,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
38,281 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
17,719 GBP2023-03-31
Value of work in progress
2,263,557 GBP2024-03-31
299,419 GBP2023-03-31
Other Debtors
Current
1,113,971 GBP2024-03-31
1,658,014 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
20,240 GBP2024-03-31
Prepayments
Current
2,162 GBP2024-03-31
7,797 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,136,373 GBP2024-03-31
1,665,811 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
900,366 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,596 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,300 GBP2024-03-31
32,428 GBP2023-03-31
Corporation Tax Payable
Current
45,125 GBP2024-03-31
43,099 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,356 GBP2024-03-31
9,680 GBP2023-03-31
Other Creditors
Current
447,354 GBP2024-03-31
451,270 GBP2023-03-31
Accrued Liabilities
Current
203,675 GBP2024-03-31
203,675 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
14,948 GBP2024-03-31
10,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,500 GBP2024-03-31
18,000 GBP2023-03-31
Between one and five year
13,500 GBP2023-03-31
All periods
13,500 GBP2024-03-31
31,500 GBP2023-03-31
Bank Borrowings
Secured
915,314 GBP2024-03-31
33,333 GBP2023-03-31
Total Borrowings
Secured
915,314 GBP2024-03-31
38,929 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,643 GBP2024-03-31
12,857 GBP2023-03-31