42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
112,620 GBP2024-03-31
105,377 GBP2023-03-31
Total Inventories
633,541 GBP2024-03-31
920,938 GBP2023-03-31
Debtors
515,603 GBP2024-03-31
571,358 GBP2023-03-31
Cash at bank and in hand
16,077 GBP2024-03-31
17,160 GBP2023-03-31
Current Assets
1,165,221 GBP2024-03-31
1,509,456 GBP2023-03-31
Creditors
Current
670,961 GBP2024-03-31
719,104 GBP2023-03-31
Net Current Assets/Liabilities
494,260 GBP2024-03-31
790,352 GBP2023-03-31
Total Assets Less Current Liabilities
606,880 GBP2024-03-31
895,729 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,734 GBP2023-03-31
Net Assets/Liabilities
573,773 GBP2024-03-31
855,279 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
573,673 GBP2024-03-31
855,179 GBP2023-03-31
Equity
573,773 GBP2024-03-31
855,279 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,796 GBP2024-03-31
14,796 GBP2023-03-31
Plant and equipment
217,232 GBP2024-03-31
188,722 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
232,028 GBP2024-03-31
203,518 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,264 GBP2024-03-31
4,784 GBP2023-03-31
Plant and equipment
113,144 GBP2024-03-31
93,357 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,408 GBP2024-03-31
98,141 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,480 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
21,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,532 GBP2024-03-31
10,012 GBP2023-03-31
Plant and equipment
104,088 GBP2024-03-31
95,365 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
300,981 GBP2024-03-31
389,777 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
214,622 GBP2024-03-31
181,581 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
515,603 GBP2024-03-31
571,358 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
380,400 GBP2024-03-31
320,055 GBP2023-03-31
Amounts owed to group undertakings
Current
144 GBP2024-03-31
144 GBP2023-03-31
Other Taxation & Social Security Payable
Current
270,453 GBP2024-03-31
378,520 GBP2023-03-31
Other Creditors
Current
9,964 GBP2024-03-31
10,385 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,734 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,993 GBP2024-03-31
17,419 GBP2023-03-31
Between one and five year
88,140 GBP2024-03-31
69,676 GBP2023-03-31
More than five year
14,516 GBP2023-03-31
All periods
111,133 GBP2024-03-31
101,611 GBP2023-03-31
Bank Borrowings
Secured
21,667 GBP2024-03-31
31,734 GBP2023-03-31