42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
306,841 GBP2024-03-31
294,517 GBP2023-03-31
Fixed Assets
306,841 GBP2024-03-31
294,517 GBP2023-03-31
Debtors
551,606 GBP2024-03-31
723,405 GBP2023-03-31
Cash at bank and in hand
348,203 GBP2024-03-31
233,768 GBP2023-03-31
Current Assets
899,809 GBP2024-03-31
957,173 GBP2023-03-31
Net Current Assets/Liabilities
466,969 GBP2024-03-31
241,677 GBP2023-03-31
Total Assets Less Current Liabilities
773,810 GBP2024-03-31
536,194 GBP2023-03-31
Net Assets/Liabilities
653,467 GBP2024-03-31
452,560 GBP2023-03-31
Equity
Called up share capital
600 GBP2024-03-31
600 GBP2023-03-31
Retained earnings (accumulated losses)
652,867 GBP2024-03-31
451,960 GBP2023-03-31
Equity
653,467 GBP2024-03-31
452,560 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
262022-03-31 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
475,310 GBP2024-03-31
427,465 GBP2023-03-31
Motor cars
215,846 GBP2024-03-31
187,857 GBP2023-03-31
Furniture and fittings
10,457 GBP2024-03-31
10,457 GBP2023-03-31
Computers
16,561 GBP2024-03-31
15,221 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
718,174 GBP2024-03-31
641,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
305,345 GBP2024-03-31
267,365 GBP2023-03-31
Motor cars
85,174 GBP2024-03-31
59,940 GBP2023-03-31
Furniture and fittings
7,972 GBP2024-03-31
7,533 GBP2023-03-31
Computers
12,842 GBP2024-03-31
11,645 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,333 GBP2024-03-31
346,483 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,980 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
439 GBP2023-04-01 ~ 2024-03-31
Computers
1,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
169,965 GBP2024-03-31
160,100 GBP2023-03-31
Motor cars
130,672 GBP2024-03-31
127,917 GBP2023-03-31
Furniture and fittings
2,485 GBP2024-03-31
2,924 GBP2023-03-31
Computers
3,719 GBP2024-03-31
3,576 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
493,958 GBP2024-03-31
572,458 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
12,467 GBP2024-03-31
14,900 GBP2023-03-31
Other Debtors
Amounts falling due within one year
16,299 GBP2024-03-31
4,038 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
28,882 GBP2024-03-31
132,009 GBP2023-03-31
Debtors
Amounts falling due within one year
551,606 GBP2024-03-31
723,405 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
142,251 GBP2024-03-31
435,684 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
134,059 GBP2024-03-31
82,769 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,639 GBP2024-03-31
43,077 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
48,648 GBP2024-03-31
4,712 GBP2023-03-31
Other Creditors
Amounts falling due within one year
19,661 GBP2024-03-31
23,999 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,427 GBP2024-03-31
Amounts falling due after one year
26,310 GBP2024-03-31