42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
105,993 GBP2024-03-31
68,730 GBP2023-03-31
Debtors
24,784 GBP2024-03-31
20,906 GBP2023-03-31
Cash at bank and in hand
1,756 GBP2024-03-31
21,622 GBP2023-03-31
Current Assets
26,540 GBP2024-03-31
42,528 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-15,514 GBP2024-03-31
-39,407 GBP2023-03-31
Net Current Assets/Liabilities
11,026 GBP2024-03-31
3,121 GBP2023-03-31
Total Assets Less Current Liabilities
117,019 GBP2024-03-31
71,851 GBP2023-03-31
Net Assets/Liabilities
82,568 GBP2024-03-31
59,622 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
82,566 GBP2024-03-31
59,620 GBP2023-03-31
Equity
82,568 GBP2024-03-31
59,622 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,501 GBP2024-03-31
12,501 GBP2023-03-31
Plant and equipment
269,525 GBP2024-03-31
218,876 GBP2023-03-31
Computers
790 GBP2024-03-31
790 GBP2023-03-31
Motor vehicles
37,599 GBP2024-03-31
37,599 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
320,415 GBP2024-03-31
269,766 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,050 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-27,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,977 GBP2024-03-31
4,352 GBP2023-03-31
Plant and equipment
173,322 GBP2024-03-31
161,295 GBP2023-03-31
Computers
250 GBP2024-03-31
92 GBP2023-03-31
Motor vehicles
35,873 GBP2024-03-31
35,297 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,422 GBP2024-03-31
201,036 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,073 GBP2023-04-01 ~ 2024-03-31
Computers
158 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,046 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,524 GBP2024-03-31
8,149 GBP2023-03-31
Plant and equipment
96,203 GBP2024-03-31
57,581 GBP2023-03-31
Computers
540 GBP2024-03-31
698 GBP2023-03-31
Motor vehicles
1,726 GBP2024-03-31
2,302 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,078 GBP2024-03-31
20,906 GBP2023-03-31
Other Debtors
Current
4,706 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
24,784 GBP2024-03-31
20,906 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,278 GBP2024-03-31
8,836 GBP2023-03-31
Other Taxation & Social Security Payable
Current
984 GBP2024-03-31
18,779 GBP2023-03-31
Other Creditors
Current
8,252 GBP2024-03-31
11,792 GBP2023-03-31
Creditors
Current
15,514 GBP2024-03-31
39,407 GBP2023-03-31
Other Creditors
Non-current
15,332 GBP2024-03-31
0 GBP2023-03-31