42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
98,232 GBP2024-03-31
133,398 GBP2023-03-31
Total Inventories
2,521,440 GBP2024-03-31
1,255,728 GBP2023-03-31
Debtors
771,510 GBP2024-03-31
141,185 GBP2023-03-31
Current assets - Investments
60 GBP2024-03-31
60 GBP2023-03-31
Cash at bank and in hand
1,357,092 GBP2024-03-31
3,516,933 GBP2023-03-31
Current Assets
4,650,102 GBP2024-03-31
4,913,906 GBP2023-03-31
Creditors
Current
643,151 GBP2024-03-31
875,344 GBP2023-03-31
Net Current Assets/Liabilities
4,006,951 GBP2024-03-31
4,038,562 GBP2023-03-31
Total Assets Less Current Liabilities
4,105,183 GBP2024-03-31
4,171,960 GBP2023-03-31
Net Assets/Liabilities
4,080,625 GBP2024-03-31
4,146,614 GBP2023-03-31
Equity
Called up share capital
504 GBP2024-03-31
504 GBP2023-03-31
Share premium
997 GBP2024-03-31
997 GBP2023-03-31
Retained earnings (accumulated losses)
4,079,124 GBP2024-03-31
4,145,113 GBP2023-03-31
Equity
4,080,625 GBP2024-03-31
4,146,614 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
506,400 GBP2024-03-31
478,755 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
408,168 GBP2024-03-31
345,357 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
98,232 GBP2024-03-31
133,398 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
70,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
69,966 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
34 GBP2024-03-31
34 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
735,447 GBP2024-03-31
97,461 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
36,063 GBP2024-03-31
43,724 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
771,510 GBP2024-03-31
141,185 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,474 GBP2024-03-31
9,429 GBP2023-03-31
Trade Creditors/Trade Payables
Current
168,741 GBP2024-03-31
203,578 GBP2023-03-31
Other Taxation & Social Security Payable
Current
86,493 GBP2024-03-31
245,993 GBP2023-03-31
Other Creditors
Current
384,443 GBP2024-03-31
416,344 GBP2023-03-31