42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
20,184 GBP2024-03-31
30,877 GBP2023-03-31
Fixed Assets
20,184 GBP2024-03-31
30,877 GBP2023-03-31
Total Inventories
250,099 GBP2024-03-31
2,014,557 GBP2023-03-31
Debtors
727,195 GBP2024-03-31
889,905 GBP2023-03-31
Cash at bank and in hand
176,515 GBP2024-03-31
152,629 GBP2023-03-31
Current Assets
1,153,809 GBP2024-03-31
3,057,091 GBP2023-03-31
Creditors
-1,002,723 GBP2024-03-31
-1,453,688 GBP2023-03-31
Net Current Assets/Liabilities
151,086 GBP2024-03-31
1,603,403 GBP2023-03-31
Total Assets Less Current Liabilities
171,270 GBP2024-03-31
1,634,280 GBP2023-03-31
Creditors
Non-current
-22,489 GBP2024-03-31
-1,125,726 GBP2023-03-31
Net Assets/Liabilities
147,385 GBP2024-03-31
502,688 GBP2023-03-31
Equity
Called up share capital
10,369 GBP2024-03-31
12,840 GBP2023-03-31
Share premium
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Capital redemption reserve
8,359 GBP2024-03-31
5,888 GBP2023-03-31
Retained earnings (accumulated losses)
127,457 GBP2024-03-31
482,760 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,033 GBP2024-03-31
77,625 GBP2023-03-31
Motor vehicles
70,193 GBP2024-03-31
88,977 GBP2023-03-31
Furniture and fittings
13,229 GBP2024-03-31
13,229 GBP2023-03-31
Computers
47,984 GBP2024-03-31
47,984 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
210,439 GBP2024-03-31
227,815 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-18,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,480 GBP2024-03-31
70,522 GBP2023-03-31
Motor vehicles
60,481 GBP2024-03-31
71,010 GBP2023-03-31
Furniture and fittings
12,813 GBP2024-03-31
12,674 GBP2023-03-31
Computers
44,481 GBP2024-03-31
42,732 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,255 GBP2024-03-31
196,938 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,958 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,554 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
139 GBP2023-04-01 ~ 2024-03-31
Computers
1,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,553 GBP2024-03-31
7,103 GBP2023-03-31
Motor vehicles
9,712 GBP2024-03-31
17,967 GBP2023-03-31
Furniture and fittings
416 GBP2024-03-31
555 GBP2023-03-31
Computers
3,503 GBP2024-03-31
5,252 GBP2023-03-31
Other types of inventories not specified separately
5,250 GBP2024-03-31
5,250 GBP2023-03-31
Value of work in progress
244,849 GBP2024-03-31
2,009,307 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
616,424 GBP2024-03-31
794,802 GBP2023-03-31
Trade Creditors/Trade Payables
Current
763,490 GBP2024-03-31
989,392 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,200 GBP2024-03-31
19,200 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,019 GBP2024-03-31
81,079 GBP2023-03-31
Creditors
Current
1,002,723 GBP2024-03-31
1,453,688 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,489 GBP2024-03-31
1,125,726 GBP2023-03-31