42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,075,798 GBP2024-03-31
1,171,796 GBP2023-03-31
Debtors
1,868,382 GBP2024-03-31
1,387,222 GBP2023-03-31
Cash at bank and in hand
37,465 GBP2024-03-31
625,535 GBP2023-03-31
Current Assets
1,905,847 GBP2024-03-31
2,012,757 GBP2023-03-31
Creditors
Current
1,094,905 GBP2024-03-31
897,705 GBP2023-03-31
Net Current Assets/Liabilities
810,942 GBP2024-03-31
1,115,052 GBP2023-03-31
Total Assets Less Current Liabilities
1,886,740 GBP2024-03-31
2,286,848 GBP2023-03-31
Net Assets/Liabilities
1,475,739 GBP2024-03-31
1,630,975 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,475,639 GBP2024-03-31
1,630,875 GBP2023-03-31
Equity
1,475,739 GBP2024-03-31
1,630,975 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,263,050 GBP2024-03-31
2,206,373 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,187,252 GBP2024-03-31
1,034,577 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
204,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,075,798 GBP2024-03-31
1,171,796 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
66,342 GBP2024-03-31
4,598 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
596,269 GBP2024-03-31
744,908 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
144,314 GBP2023-03-31
Prepayments
Current
1,348 GBP2024-03-31
3,658 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,868,382 GBP2024-03-31
1,387,222 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
330,112 GBP2024-03-31
325,679 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,739 GBP2024-03-31
21,746 GBP2023-03-31
Trade Creditors/Trade Payables
Current
669,422 GBP2024-03-31
444,733 GBP2023-03-31
Corporation Tax Payable
Current
44,301 GBP2024-03-31
28,669 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,317 GBP2024-03-31
5,006 GBP2023-03-31
Other Creditors
Current
7,207 GBP2024-03-31
6,384 GBP2023-03-31
Accrued Liabilities
Current
8,475 GBP2024-03-31
8,123 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
161,581 GBP2024-03-31
330,112 GBP2023-03-31
Between two and five year, Non-current
87,757 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,070 GBP2024-03-31
24,810 GBP2023-03-31
Bank Borrowings
Secured
491,693 GBP2024-03-31
743,548 GBP2023-03-31