42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
110,159 GBP2024-03-31
140,794 GBP2023-03-31
Total Inventories
4,738 GBP2024-03-31
7,150 GBP2023-03-31
Debtors
99,660 GBP2024-03-31
122,389 GBP2023-03-31
Cash at bank and in hand
155,078 GBP2024-03-31
312,625 GBP2023-03-31
Current Assets
259,476 GBP2024-03-31
442,164 GBP2023-03-31
Creditors
Current
145,110 GBP2024-03-31
263,664 GBP2023-03-31
Net Current Assets/Liabilities
114,366 GBP2024-03-31
178,500 GBP2023-03-31
Total Assets Less Current Liabilities
224,525 GBP2024-03-31
319,294 GBP2023-03-31
Net Assets/Liabilities
185,798 GBP2024-03-31
257,385 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
185,698 GBP2024-03-31
257,285 GBP2023-03-31
Equity
185,798 GBP2024-03-31
257,385 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,313 GBP2024-03-31
122,313 GBP2023-03-31
Furniture and fittings
3,018 GBP2024-03-31
2,443 GBP2023-03-31
Motor vehicles
174,584 GBP2024-03-31
182,084 GBP2023-03-31
Computers
8,905 GBP2024-03-31
8,201 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
308,820 GBP2024-03-31
315,041 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,303 GBP2024-03-31
61,128 GBP2023-03-31
Furniture and fittings
2,461 GBP2024-03-31
2,443 GBP2023-03-31
Motor vehicles
118,542 GBP2024-03-31
104,178 GBP2023-03-31
Computers
7,355 GBP2024-03-31
6,498 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,661 GBP2024-03-31
174,247 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,175 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
18 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,700 GBP2023-04-01 ~ 2024-03-31
Computers
857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
52,010 GBP2024-03-31
61,185 GBP2023-03-31
Furniture and fittings
557 GBP2024-03-31
Motor vehicles
56,042 GBP2024-03-31
77,906 GBP2023-03-31
Computers
1,550 GBP2024-03-31
1,703 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
47,146 GBP2024-03-31
74,751 GBP2023-03-31
Prepayments
Current
14,975 GBP2024-03-31
6,098 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
99,660 GBP2024-03-31
Amounts falling due within one year, Current
122,389 GBP2023-03-31
Other Remaining Borrowings
Current
10,205 GBP2024-03-31
10,024 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,864 GBP2024-03-31
8,531 GBP2023-03-31
Trade Creditors/Trade Payables
Current
80,467 GBP2024-03-31
174,416 GBP2023-03-31
Corporation Tax Payable
Current
4,833 GBP2024-03-31
13,695 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,641 GBP2024-03-31
44,968 GBP2023-03-31
Other Creditors
Current
2,089 GBP2024-03-31
548 GBP2023-03-31
Accrued Liabilities
Current
8,538 GBP2024-03-31
9,996 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
12,197 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,600 GBP2024-03-31
12,834 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
20,930 GBP2024-03-31
26,751 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,930 GBP2024-03-31
26,751 GBP2023-03-31