42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,888,361 GBP2024-03-31
1,956,896 GBP2023-03-31
Total Inventories
953,094 GBP2024-03-31
932,331 GBP2023-03-31
Debtors
Current
1,310,976 GBP2024-03-31
1,123,995 GBP2023-03-31
Cash at bank and in hand
757,177 GBP2024-03-31
333,313 GBP2023-03-31
Creditors
Non-current
-24,647 GBP2024-03-31
-16,064 GBP2023-03-31
Net Assets/Liabilities
3,939,571 GBP2024-03-31
3,380,722 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
3,939,570 GBP2024-03-31
3,380,721 GBP2023-03-31
Equity
3,939,571 GBP2024-03-31
3,380,722 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Computers
202023-04-01 ~ 2024-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,642,734 GBP2024-03-31
5,436,025 GBP2023-03-31
Vehicles
698,113 GBP2024-03-31
671,118 GBP2023-03-31
Furniture and fittings
31,040 GBP2024-03-31
31,040 GBP2023-03-31
Computers
1,325 GBP2024-03-31
1,325 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,373,212 GBP2024-03-31
6,139,508 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-165,259 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-179,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,020,040 GBP2024-03-31
3,768,193 GBP2023-03-31
Vehicles
433,644 GBP2024-03-31
383,552 GBP2023-03-31
Furniture and fittings
30,705 GBP2024-03-31
30,621 GBP2023-03-31
Computers
462 GBP2024-03-31
246 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,484,851 GBP2024-03-31
4,182,612 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
354,334 GBP2023-04-01 ~ 2024-03-31
Vehicles
60,085 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
84 GBP2023-04-01 ~ 2024-03-31
Computers
216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
414,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-102,487 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-112,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,622,694 GBP2024-03-31
1,667,832 GBP2023-03-31
Vehicles
264,469 GBP2024-03-31
287,566 GBP2023-03-31
Furniture and fittings
335 GBP2024-03-31
419 GBP2023-03-31
Computers
863 GBP2024-03-31
1,079 GBP2023-03-31
Merchandise
0 GBP2024-03-31
4,000 GBP2023-03-31
Value of work in progress
953,094 GBP2024-03-31
928,331 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,282,359 GBP2024-03-31
1,046,992 GBP2023-03-31
Prepayments/Accrued Income
Current
23,667 GBP2024-03-31
43,167 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
5,463 GBP2023-03-31
Other Debtors
Current
4,950 GBP2024-03-31
28,373 GBP2023-03-31
Trade Creditors/Trade Payables
Current
101,760 GBP2024-03-31
234,909 GBP2023-03-31
Amounts owed to directors
Current
120,811 GBP2024-03-31
96,884 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
45,954 GBP2024-03-31
81,793 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
112,187 GBP2024-03-31
105,772 GBP2023-03-31
Other Creditors
Current
1,561 GBP2024-03-31
2,460 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,647 GBP2024-03-31
16,064 GBP2023-03-31