42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
118,175 GBP2024-03-31
67,140 GBP2023-03-31
Fixed Assets
118,175 GBP2024-03-31
67,140 GBP2023-03-31
Total Inventories
16,924 GBP2024-03-31
54,820 GBP2023-03-31
Debtors
1,426,743 GBP2024-03-31
1,593,913 GBP2023-03-31
Cash at bank and in hand
269,316 GBP2024-03-31
13,342 GBP2023-03-31
Current Assets
1,712,983 GBP2024-03-31
1,662,075 GBP2023-03-31
Creditors
-694,258 GBP2024-03-31
-856,617 GBP2023-03-31
Net Current Assets/Liabilities
1,018,725 GBP2024-03-31
805,458 GBP2023-03-31
Total Assets Less Current Liabilities
1,136,900 GBP2024-03-31
872,598 GBP2023-03-31
Net Assets/Liabilities
1,043,839 GBP2024-03-31
838,673 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,043,838 GBP2024-03-31
838,672 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,932 GBP2024-03-31
45,346 GBP2023-03-31
Motor vehicles
238,764 GBP2024-03-31
167,259 GBP2023-03-31
Computers
7,943 GBP2024-03-31
4,861 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
296,639 GBP2024-03-31
217,466 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,799 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-3,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,141 GBP2024-03-31
30,004 GBP2023-03-31
Motor vehicles
145,760 GBP2024-03-31
117,424 GBP2023-03-31
Computers
4,563 GBP2024-03-31
2,898 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,464 GBP2024-03-31
150,326 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,846 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
31,002 GBP2023-04-01 ~ 2024-03-31
Computers
1,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,709 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,791 GBP2024-03-31
15,342 GBP2023-03-31
Motor vehicles
93,004 GBP2024-03-31
49,835 GBP2023-03-31
Computers
3,380 GBP2024-03-31
1,963 GBP2023-03-31
Value of work in progress
16,924 GBP2024-03-31
54,820 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
145,718 GBP2024-03-31
347,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
27,639 GBP2024-03-31
43,622 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,913 GBP2024-03-31
118,348 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
454,542 GBP2024-03-31
340,598 GBP2023-03-31
Creditors
Current
694,258 GBP2024-03-31
856,617 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
69,475 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
27,639 GBP2024-03-31
43,622 GBP2023-03-31
Between one and five year
69,475 GBP2024-03-31
Minimum gross finance lease payments owing
97,114 GBP2024-03-31
43,622 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
97,114 GBP2024-03-31
43,622 GBP2023-03-31