42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
5,040 GBP2024-03-31
6,300 GBP2023-03-31
Property, Plant & Equipment
1,521,739 GBP2024-03-31
1,560,264 GBP2023-03-31
Fixed Assets
1,526,779 GBP2024-03-31
1,566,564 GBP2023-03-31
Debtors
455,366 GBP2024-03-31
725,827 GBP2023-03-31
Cash at bank and in hand
93,227 GBP2024-03-31
166,265 GBP2023-03-31
Current Assets
548,593 GBP2024-03-31
892,092 GBP2023-03-31
Creditors
Current
144,452 GBP2024-03-31
238,669 GBP2023-03-31
Net Current Assets/Liabilities
404,141 GBP2024-03-31
653,423 GBP2023-03-31
Total Assets Less Current Liabilities
1,930,920 GBP2024-03-31
2,219,987 GBP2023-03-31
Net Assets/Liabilities
1,464,688 GBP2024-03-31
1,694,207 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,464,588 GBP2024-03-31
1,694,107 GBP2023-03-31
Equity
1,464,688 GBP2024-03-31
1,694,207 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
31,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,460 GBP2024-03-31
25,200 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,260 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
5,040 GBP2024-03-31
6,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
616,277 GBP2024-03-31
616,277 GBP2023-03-31
Plant and equipment
932,901 GBP2024-03-31
934,641 GBP2023-03-31
Motor vehicles
263,714 GBP2024-03-31
230,379 GBP2023-03-31
Computers
14,400 GBP2024-03-31
14,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,827,292 GBP2024-03-31
1,795,697 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,740 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-81,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-83,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,485 GBP2024-03-31
139,856 GBP2023-03-31
Motor vehicles
96,903 GBP2024-03-31
84,985 GBP2023-03-31
Computers
11,165 GBP2024-03-31
10,592 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,553 GBP2024-03-31
235,433 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,360 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
55,605 GBP2023-04-01 ~ 2024-03-31
Computers
573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,731 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-43,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
616,277 GBP2024-03-31
616,277 GBP2023-03-31
Plant and equipment
735,416 GBP2024-03-31
794,785 GBP2023-03-31
Motor vehicles
166,811 GBP2024-03-31
145,394 GBP2023-03-31
Computers
3,235 GBP2024-03-31
3,808 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
161,831 GBP2024-03-31
146,347 GBP2023-03-31
Other Debtors
Current
48,133 GBP2024-03-31
152,256 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
13,812 GBP2024-03-31
49,303 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
5,305 GBP2024-03-31
38,594 GBP2023-03-31
Prepayments
Current
15,790 GBP2024-03-31
131,402 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
455,366 GBP2024-03-31
725,827 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
66,696 GBP2024-03-31
63,449 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
30,596 GBP2024-03-31
33,569 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,761 GBP2024-03-31
85,240 GBP2023-03-31
Corporation Tax Payable
Current
-15,145 GBP2024-03-31
26,778 GBP2023-03-31
Other Creditors
Current
6,658 GBP2024-03-31
4,815 GBP2023-03-31
Accrued Liabilities
Current
24,886 GBP2024-03-31
24,818 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,443 GBP2024-03-31
66,696 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
228,423 GBP2024-03-31
268,283 GBP2023-03-31