42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
306,571 GBP2024-03-31
351,182 GBP2023-03-31
Total Inventories
90,957 GBP2024-03-31
62,380 GBP2023-03-31
Debtors
63,443 GBP2024-03-31
201,195 GBP2023-03-31
Cash at bank and in hand
174,837 GBP2024-03-31
136,895 GBP2023-03-31
Current Assets
329,237 GBP2024-03-31
400,470 GBP2023-03-31
Creditors
Current
400,645 GBP2024-03-31
426,579 GBP2023-03-31
Net Current Assets/Liabilities
-71,408 GBP2024-03-31
-26,109 GBP2023-03-31
Total Assets Less Current Liabilities
235,163 GBP2024-03-31
325,073 GBP2023-03-31
Net Assets/Liabilities
20,018 GBP2024-03-31
55,742 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
20,016 GBP2024-03-31
55,740 GBP2023-03-31
Equity
20,018 GBP2024-03-31
55,742 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
172023-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,227,499 GBP2024-03-31
1,196,687 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
920,928 GBP2024-03-31
845,505 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
306,571 GBP2024-03-31
351,182 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,844 GBP2024-03-31
184,005 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,599 GBP2024-03-31
17,190 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
63,443 GBP2024-03-31
201,195 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,948 GBP2024-03-31
9,700 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
33,818 GBP2024-03-31
55,474 GBP2023-03-31
Trade Creditors/Trade Payables
Current
135,765 GBP2024-03-31
157,542 GBP2023-03-31
Other Taxation & Social Security Payable
Current
73,971 GBP2024-03-31
91,910 GBP2023-03-31
Other Creditors
Current
147,143 GBP2024-03-31
111,953 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,432 GBP2024-03-31
23,614 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,993 GBP2024-03-31
47,443 GBP2023-03-31
Other Creditors
Non-current
91,568 GBP2024-03-31
131,549 GBP2023-03-31