42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
279,370 GBP2024-03-31
286,285 GBP2023-03-31
Fixed Assets
279,370 GBP2024-03-31
286,285 GBP2023-03-31
Total Inventories
11,699 GBP2024-03-31
9,472 GBP2023-03-31
Debtors
41,779 GBP2024-03-31
55,838 GBP2023-03-31
Cash at bank and in hand
88,276 GBP2024-03-31
61,657 GBP2023-03-31
Current Assets
141,754 GBP2024-03-31
126,967 GBP2023-03-31
Net Current Assets/Liabilities
10,334 GBP2024-03-31
55,783 GBP2023-03-31
Total Assets Less Current Liabilities
289,704 GBP2024-03-31
342,068 GBP2023-03-31
Net Assets/Liabilities
283,345 GBP2024-03-31
334,395 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
283,335 GBP2024-03-31
334,385 GBP2023-03-31
Equity
283,345 GBP2024-03-31
334,395 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
245,899 GBP2024-03-31
245,899 GBP2023-03-31
Plant and equipment
12,638 GBP2024-03-31
12,638 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,351 GBP2024-03-31
6,351 GBP2023-03-31
Motor vehicles
82,213 GBP2024-03-31
90,013 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
347,101 GBP2024-03-31
354,901 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,487 GBP2024-03-31
8,436 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,639 GBP2024-03-31
4,068 GBP2023-03-31
Motor vehicles
53,605 GBP2024-03-31
56,112 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,731 GBP2024-03-31
68,616 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,051 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
571 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
245,899 GBP2024-03-31
245,899 GBP2023-03-31
Plant and equipment
3,151 GBP2024-03-31
4,202 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,712 GBP2024-03-31
2,283 GBP2023-03-31
Motor vehicles
28,608 GBP2024-03-31
33,901 GBP2023-03-31
Trade Debtors/Trade Receivables
19,495 GBP2024-03-31
41,662 GBP2023-03-31
Prepayments/Accrued Income
13,284 GBP2024-03-31
13,876 GBP2023-03-31
Other Debtors
9,000 GBP2024-03-31
300 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,594 GBP2024-03-31
3,714 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,200 GBP2024-03-31
3,100 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
3,777 GBP2024-03-31
6,971 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,984 GBP2024-03-31
32,638 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
68,848 GBP2024-03-31
24,574 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,017 GBP2024-03-31
187 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,359 GBP2024-03-31
7,673 GBP2023-03-31
Deferred Tax Liabilities
6,359 GBP2024-03-31
7,673 GBP2023-03-31