42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
4,998,357 GBP2024-03-31
4,704,913 GBP2023-03-31
Total Inventories
290,583 GBP2024-03-31
354,311 GBP2023-03-31
Debtors
4,549,535 GBP2024-03-31
4,274,064 GBP2023-03-31
Cash at bank and in hand
197,324 GBP2024-03-31
52,176 GBP2023-03-31
Current Assets
5,037,442 GBP2024-03-31
4,680,551 GBP2023-03-31
Net Current Assets/Liabilities
1,871,176 GBP2024-03-31
1,351,161 GBP2023-03-31
Total Assets Less Current Liabilities
6,869,533 GBP2024-03-31
6,056,074 GBP2023-03-31
Net Assets/Liabilities
3,893,851 GBP2024-03-31
3,340,434 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,121,112 GBP2024-03-31
5,733,199 GBP2023-03-31
Motor vehicles
3,232,322 GBP2024-03-31
2,577,378 GBP2023-03-31
Computers
9,717 GBP2024-03-31
9,231 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,363,151 GBP2024-03-31
8,319,808 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-303,500 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-12,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-315,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,483,984 GBP2024-03-31
2,175,318 GBP2023-03-31
Motor vehicles
1,877,483 GBP2024-03-31
1,437,377 GBP2023-03-31
Computers
3,327 GBP2024-03-31
2,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,364,794 GBP2024-03-31
3,614,895 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
507,829 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
450,638 GBP2023-04-01 ~ 2024-03-31
Computers
1,127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
959,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-199,163 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-10,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-209,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,637,128 GBP2024-03-31
3,557,881 GBP2023-03-31
Motor vehicles
1,354,839 GBP2024-03-31
1,140,001 GBP2023-03-31
Computers
6,390 GBP2024-03-31
7,031 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
129,023 GBP2024-03-31
129,023 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,228,797 GBP2024-03-31
3,035,308 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,569 GBP2024-03-31
6,569 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,185,146 GBP2024-03-31
1,103,164 GBP2023-03-31
Debtors
Amounts falling due within one year
4,549,535 GBP2024-03-31
4,274,064 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,004 GBP2024-03-31
50,004 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
128,105 GBP2024-03-31
141,239 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,128,681 GBP2024-03-31
1,152,048 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,612,454 GBP2024-03-31
1,768,519 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
70,517 GBP2024-03-31
74,978 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,000 GBP2024-03-31
12,000 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
75,125 GBP2024-03-31
66,325 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
90,380 GBP2024-03-31
64,277 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
62,496 GBP2024-03-31
112,496 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,061,937 GBP2024-03-31
1,818,795 GBP2023-03-31
Other Creditors
Amounts falling due after one year
851,249 GBP2024-03-31
784,349 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
4 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
4 GBP2023-04-01 ~ 2024-03-31
4 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
632023-04-01 ~ 2024-03-31
632022-04-01 ~ 2023-03-31