42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
5,026 GBP2024-03-31
7,539 GBP2023-03-31
Property, Plant & Equipment
196,403 GBP2024-03-31
293,100 GBP2023-03-31
Fixed Assets
201,429 GBP2024-03-31
300,639 GBP2023-03-31
Debtors
1,396,952 GBP2024-03-31
1,333,128 GBP2023-03-31
Cash at bank and in hand
2,192,452 GBP2024-03-31
1,805,008 GBP2023-03-31
Current Assets
3,589,404 GBP2024-03-31
3,138,136 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-555,366 GBP2024-03-31
-617,594 GBP2023-03-31
Net Current Assets/Liabilities
3,034,038 GBP2024-03-31
2,520,542 GBP2023-03-31
Total Assets Less Current Liabilities
3,235,467 GBP2024-03-31
2,821,181 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
3,235,464 GBP2024-03-31
2,821,178 GBP2023-03-31
Equity
3,235,467 GBP2024-03-31
2,821,181 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
25,130 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
20,104 GBP2024-03-31
17,591 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,513 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,026 GBP2024-03-31
7,539 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,300 GBP2024-03-31
7,800 GBP2023-03-31
Plant and equipment
371,122 GBP2024-03-31
360,472 GBP2023-03-31
Furniture and fittings
115,913 GBP2024-03-31
114,476 GBP2023-03-31
Motor vehicles
307,721 GBP2024-03-31
519,677 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
806,056 GBP2024-03-31
1,002,425 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-281,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-281,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,174 GBP2024-03-31
3,131 GBP2023-03-31
Plant and equipment
314,885 GBP2024-03-31
296,136 GBP2023-03-31
Furniture and fittings
88,849 GBP2024-03-31
82,617 GBP2023-03-31
Motor vehicles
200,745 GBP2024-03-31
327,441 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
609,653 GBP2024-03-31
709,325 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,043 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
18,749 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,232 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
35,661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-162,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-162,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,126 GBP2024-03-31
4,669 GBP2023-03-31
Plant and equipment
56,237 GBP2024-03-31
64,336 GBP2023-03-31
Furniture and fittings
27,064 GBP2024-03-31
31,859 GBP2023-03-31
Motor vehicles
106,976 GBP2024-03-31
192,236 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
926,735 GBP2024-03-31
484,162 GBP2023-03-31
Amounts Owed By Related Parties
58 GBP2024-03-31
Current
8,281 GBP2023-03-31
Other Debtors
Amounts falling due within one year
470,159 GBP2024-03-31
840,685 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,396,952 GBP2024-03-31
1,333,128 GBP2023-03-31
Trade Creditors/Trade Payables
Current
83,801 GBP2024-03-31
65,122 GBP2023-03-31
Other Taxation & Social Security Payable
Current
361,838 GBP2024-03-31
387,474 GBP2023-03-31
Other Creditors
Current
109,727 GBP2024-03-31
164,998 GBP2023-03-31
Creditors
Current
555,366 GBP2024-03-31
617,594 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,700 GBP2024-03-31