42990 - Construction Of Other Civil Engineering Projects N.e.c.
Called-up share capital (not paid)
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
1,828,487 GBP2024-03-31
1,590,430 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
1,828,487 GBP2024-03-31
1,590,430 GBP2023-03-31
Total Inventories
0 GBP2024-03-31
0 GBP2023-03-31
Debtors
230,148 GBP2024-03-31
304,030 GBP2023-03-31
Cash at bank and in hand
1,015,128 GBP2024-03-31
734,584 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
1,245,276 GBP2024-03-31
1,038,614 GBP2023-03-31
Creditors
Amounts falling due within one year
-816,039 GBP2024-03-31
-657,138 GBP2023-03-31
Net Current Assets/Liabilities
429,237 GBP2024-03-31
381,476 GBP2023-03-31
Total Assets Less Current Liabilities
2,257,724 GBP2024-03-31
1,971,906 GBP2023-03-31
Creditors
Amounts falling due after one year
-89,766 GBP2024-03-31
-55,380 GBP2023-03-31
Net Assets/Liabilities
2,167,958 GBP2024-03-31
1,916,526 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Share premium
0 GBP2024-03-31
0 GBP2023-03-31
Revaluation reserve
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
2,167,848 GBP2024-03-31
1,916,416 GBP2023-03-31
Equity
2,167,958 GBP2024-03-31
1,916,526 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
3,600,253 GBP2024-03-31
3,073,694 GBP2023-03-31
Property, Plant & Equipment - Disposals
-33,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,771,766 GBP2024-03-31
1,483,264 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
313,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-04-01 ~ 2024-03-31