42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
62,625 GBP2024-03-31
70,088 GBP2023-03-31
Total Inventories
287,000 GBP2024-03-31
1,594,647 GBP2023-03-31
Debtors
1,833,638 GBP2024-03-31
1,180,223 GBP2023-03-31
Cash at bank and in hand
39,018 GBP2024-03-31
84,142 GBP2023-03-31
Current Assets
2,159,656 GBP2024-03-31
2,859,012 GBP2023-03-31
Net Current Assets/Liabilities
1,240,258 GBP2024-03-31
2,050,936 GBP2023-03-31
Total Assets Less Current Liabilities
1,302,883 GBP2024-03-31
2,121,024 GBP2023-03-31
Creditors
Amounts falling due after one year
-22,500 GBP2024-03-31
-910,306 GBP2023-03-31
Net Assets/Liabilities
1,280,383 GBP2024-03-31
1,210,718 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,280,381 GBP2024-03-31
1,210,716 GBP2023-03-31
Equity
1,280,383 GBP2024-03-31
1,210,718 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,785 GBP2024-03-31
9,619 GBP2023-03-31
Plant and equipment
9,650 GBP2024-03-31
7,379 GBP2023-03-31
Vehicles
90,259 GBP2024-03-31
91,599 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
110,694 GBP2024-03-31
108,597 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-23,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-23,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,038 GBP2024-03-31
7,434 GBP2023-03-31
Plant and equipment
4,773 GBP2024-03-31
3,707 GBP2023-03-31
Vehicles
35,258 GBP2024-03-31
27,368 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,069 GBP2024-03-31
38,509 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
604 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,066 GBP2023-04-01 ~ 2024-03-31
Vehicles
12,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-4,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,747 GBP2024-03-31
2,185 GBP2023-03-31
Plant and equipment
4,877 GBP2024-03-31
3,672 GBP2023-03-31
Vehicles
55,001 GBP2024-03-31
64,231 GBP2023-03-31
Trade Debtors/Trade Receivables
202,289 GBP2024-03-31
132,140 GBP2023-03-31
Amounts owed by group undertakings and participating interests
1,292,036 GBP2024-03-31
74,454 GBP2023-03-31
Other Debtors
339,313 GBP2024-03-31
973,629 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,269 GBP2024-03-31
41,066 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
234,161 GBP2024-03-31
22,870 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
364,460 GBP2024-03-31
280,096 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
39,927 GBP2024-03-31
155,960 GBP2023-03-31
Other Creditors
Amounts falling due within one year
249,581 GBP2024-03-31
308,084 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
22,500 GBP2024-03-31
910,306 GBP2023-03-31