42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
257,689 GBP2024-03-31
242,276 GBP2023-03-31
Debtors
1,586,301 GBP2024-03-31
754,578 GBP2023-03-31
Cash at bank and in hand
1,603,390 GBP2024-03-31
1,721,644 GBP2023-03-31
Current Assets
3,189,691 GBP2024-03-31
2,476,222 GBP2023-03-31
Creditors
Current
2,720,838 GBP2024-03-31
1,970,144 GBP2023-03-31
Net Current Assets/Liabilities
468,853 GBP2024-03-31
506,078 GBP2023-03-31
Total Assets Less Current Liabilities
726,542 GBP2024-03-31
748,354 GBP2023-03-31
Creditors
Non-current
-122,740 GBP2023-03-31
Net Assets/Liabilities
722,685 GBP2024-03-31
621,549 GBP2023-03-31
Equity
Called up share capital
952 GBP2024-03-31
1,002 GBP2023-03-31
Retained earnings (accumulated losses)
721,733 GBP2024-03-31
620,547 GBP2023-03-31
Equity
722,685 GBP2024-03-31
621,549 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
497,264 GBP2024-03-31
472,522 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,575 GBP2024-03-31
230,246 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
257,689 GBP2024-03-31
242,276 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
218,298 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
99,060 GBP2024-03-31
61,986 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
37,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
119,238 GBP2024-03-31
156,312 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
786,611 GBP2024-03-31
458,781 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
194,899 GBP2024-03-31
120,847 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,586,301 GBP2024-03-31
754,578 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
110,645 GBP2024-03-31
19,797 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,273,832 GBP2024-03-31
698,697 GBP2023-03-31
Other Taxation & Social Security Payable
Current
449,036 GBP2024-03-31
630,101 GBP2023-03-31
Other Creditors
Current
887,325 GBP2024-03-31
621,549 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
122,740 GBP2023-03-31
Between one and five year, hire purchase agreements
122,740 GBP2023-03-31
hire purchase agreements
110,645 GBP2024-03-31
142,537 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,696 GBP2024-03-31
99,978 GBP2023-03-31
Between one and five year
191,028 GBP2024-03-31
257,118 GBP2023-03-31
All periods
281,724 GBP2024-03-31
357,096 GBP2023-03-31