42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
489,442 GBP2024-03-31
560,871 GBP2023-03-31
Debtors
931,429 GBP2024-03-31
1,191,334 GBP2023-03-31
Cash at bank and in hand
1,034,257 GBP2024-03-31
615,443 GBP2023-03-31
Current Assets
1,965,686 GBP2024-03-31
1,806,777 GBP2023-03-31
Creditors
Current
507,032 GBP2024-03-31
524,985 GBP2023-03-31
Net Current Assets/Liabilities
1,458,654 GBP2024-03-31
1,281,792 GBP2023-03-31
Total Assets Less Current Liabilities
1,948,096 GBP2024-03-31
1,842,663 GBP2023-03-31
Net Assets/Liabilities
1,880,096 GBP2024-03-31
1,771,663 GBP2023-03-31
Equity
Called up share capital
80 GBP2024-03-31
80 GBP2023-03-31
Capital redemption reserve
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
1,879,996 GBP2024-03-31
1,771,563 GBP2023-03-31
Equity
1,880,096 GBP2024-03-31
1,771,663 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
260,203 GBP2024-03-31
260,203 GBP2023-03-31
Improvements to leasehold property
8,246 GBP2024-03-31
8,246 GBP2023-03-31
Plant and equipment
102,493 GBP2024-03-31
100,159 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,739 GBP2024-03-31
45,535 GBP2023-03-31
Improvements to leasehold property
660 GBP2024-03-31
495 GBP2023-03-31
Plant and equipment
87,513 GBP2024-03-31
80,254 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,204 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
165 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
209,464 GBP2024-03-31
214,668 GBP2023-03-31
Improvements to leasehold property
7,586 GBP2024-03-31
7,751 GBP2023-03-31
Plant and equipment
14,980 GBP2024-03-31
19,905 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,383 GBP2024-03-31
16,631 GBP2023-03-31
Motor vehicles
478,434 GBP2024-03-31
478,434 GBP2023-03-31
Computers
36,542 GBP2024-03-31
29,673 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
903,301 GBP2024-03-31
893,346 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,619 GBP2024-03-31
14,242 GBP2023-03-31
Motor vehicles
232,621 GBP2024-03-31
171,168 GBP2023-03-31
Computers
26,707 GBP2024-03-31
20,781 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,859 GBP2024-03-31
332,475 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,377 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
61,453 GBP2023-04-01 ~ 2024-03-31
Computers
5,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,764 GBP2024-03-31
2,389 GBP2023-03-31
Motor vehicles
245,813 GBP2024-03-31
307,266 GBP2023-03-31
Computers
9,835 GBP2024-03-31
8,892 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
540,095 GBP2024-03-31
Current, Amounts falling due within one year
760,395 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
391,334 GBP2024-03-31
Current, Amounts falling due within one year
430,939 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
931,429 GBP2024-03-31
Current, Amounts falling due within one year
1,191,334 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,245 GBP2023-03-31
Trade Creditors/Trade Payables
Current
179,522 GBP2024-03-31
208,585 GBP2023-03-31
Other Taxation & Social Security Payable
Current
218,851 GBP2024-03-31
223,493 GBP2023-03-31
Other Creditors
Current
108,659 GBP2024-03-31
76,662 GBP2023-03-31