42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
847,478 GBP2024-03-31
736,411 GBP2023-03-31
Total Inventories
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Debtors
611,480 GBP2024-03-31
781,895 GBP2023-03-31
Cash at bank and in hand
1,614,647 GBP2024-03-31
1,323,741 GBP2023-03-31
Current Assets
2,426,127 GBP2024-03-31
2,305,636 GBP2023-03-31
Net Current Assets/Liabilities
1,910,534 GBP2024-03-31
1,690,837 GBP2023-03-31
Total Assets Less Current Liabilities
2,758,012 GBP2024-03-31
2,427,248 GBP2023-03-31
Creditors
Amounts falling due after one year
-31,964 GBP2024-03-31
-40,000 GBP2023-03-31
Net Assets/Liabilities
2,677,048 GBP2024-03-31
2,349,248 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,676,048 GBP2024-03-31
2,348,248 GBP2023-03-31
Equity
2,677,048 GBP2024-03-31
2,349,248 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
649,027 GBP2024-03-31
534,280 GBP2023-03-31
Plant and equipment
479,052 GBP2024-03-31
405,232 GBP2023-03-31
Vehicles
186,338 GBP2024-03-31
186,338 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,314,417 GBP2024-03-31
1,125,850 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
319,399 GBP2024-03-31
274,399 GBP2023-03-31
Vehicles
147,540 GBP2024-03-31
115,040 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,939 GBP2024-03-31
389,439 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,000 GBP2023-04-01 ~ 2024-03-31
Vehicles
32,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
649,027 GBP2024-03-31
534,280 GBP2023-03-31
Plant and equipment
159,653 GBP2024-03-31
130,833 GBP2023-03-31
Vehicles
38,798 GBP2024-03-31
71,298 GBP2023-03-31
Trade Debtors/Trade Receivables
611,480 GBP2024-03-31
781,895 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
6,677 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,168 GBP2024-03-31
20,404 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
223,094 GBP2024-03-31
372,142 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
221,405 GBP2024-03-31
155,200 GBP2023-03-31
Other Creditors
Amounts falling due within one year
59,926 GBP2024-03-31
60,376 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
31,964 GBP2024-03-31
40,000 GBP2023-03-31