42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
13,761 GBP2024-03-31
17,273 GBP2023-03-31
Debtors
20,778 GBP2024-03-31
48,653 GBP2023-03-31
Cash at bank and in hand
6,022 GBP2024-03-31
24,318 GBP2023-03-31
Current Assets
26,800 GBP2024-03-31
72,971 GBP2023-03-31
Net Current Assets/Liabilities
16,246 GBP2024-03-31
53,756 GBP2023-03-31
Total Assets Less Current Liabilities
30,007 GBP2024-03-31
71,029 GBP2023-03-31
Creditors
Amounts falling due after one year
-10,897 GBP2024-03-31
-16,345 GBP2023-03-31
Net Assets/Liabilities
19,110 GBP2024-03-31
54,684 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,239 GBP2024-03-31
10,164 GBP2023-03-31
Motor vehicles
18,078 GBP2024-03-31
18,078 GBP2023-03-31
Furniture and fittings
6,640 GBP2024-03-31
6,640 GBP2023-03-31
Computers
580 GBP2024-03-31
580 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,537 GBP2024-03-31
35,462 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,284 GBP2024-03-31
8,632 GBP2023-03-31
Motor vehicles
7,909 GBP2024-03-31
4,519 GBP2023-03-31
Furniture and fittings
5,248 GBP2024-03-31
4,784 GBP2023-03-31
Computers
335 GBP2024-03-31
254 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,776 GBP2024-03-31
18,189 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
652 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,390 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
464 GBP2023-04-01 ~ 2024-03-31
Computers
81 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,955 GBP2024-03-31
1,532 GBP2023-03-31
Motor vehicles
10,169 GBP2024-03-31
13,559 GBP2023-03-31
Furniture and fittings
1,392 GBP2024-03-31
1,856 GBP2023-03-31
Computers
245 GBP2024-03-31
326 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,778 GBP2024-03-31
48,653 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,870 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,993 GBP2024-03-31
6,852 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,650 GBP2024-03-31
11,907 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
41 GBP2024-03-31
456 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,897 GBP2024-03-31
16,345 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31