42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
98,228 GBP2024-03-31
88,641 GBP2023-03-31
Fixed Assets
98,228 GBP2024-03-31
88,641 GBP2023-03-31
Total Inventories
4,925 GBP2024-03-31
3,813 GBP2023-03-31
Debtors
Current
1,511,028 GBP2024-03-31
343,807 GBP2023-03-31
Cash at bank and in hand
610,454 GBP2024-03-31
1,666,101 GBP2023-03-31
Current Assets
2,126,407 GBP2024-03-31
2,013,721 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-571,244 GBP2024-03-31
-590,324 GBP2023-03-31
Net Current Assets/Liabilities
1,555,163 GBP2024-03-31
1,423,397 GBP2023-03-31
Total Assets Less Current Liabilities
1,653,391 GBP2024-03-31
1,512,038 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,911 GBP2024-03-31
-25,780 GBP2023-03-31
Net Assets/Liabilities
1,612,923 GBP2024-03-31
1,464,098 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,612,823 GBP2024-03-31
1,463,998 GBP2023-03-31
Equity
1,612,923 GBP2024-03-31
1,464,098 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,560 GBP2024-03-31
19,560 GBP2023-03-31
Motor vehicles
175,272 GBP2024-03-31
141,399 GBP2023-03-31
Computers
3,123 GBP2024-03-31
3,123 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
197,955 GBP2024-03-31
164,082 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,274 GBP2023-03-31
Motor vehicles
71,938 GBP2023-03-31
Computers
2,229 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
75,441 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,571 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
19,482 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
233 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
24,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,845 GBP2024-03-31
Motor vehicles
91,420 GBP2024-03-31
Computers
2,462 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,727 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
13,715 GBP2024-03-31
18,286 GBP2023-03-31
Motor vehicles
83,852 GBP2024-03-31
69,461 GBP2023-03-31
Computers
661 GBP2024-03-31
894 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
336,746 GBP2024-03-31
50,474 GBP2023-03-31
Other Debtors
Current
1,154,721 GBP2024-03-31
270,675 GBP2023-03-31
Prepayments/Accrued Income
Current
19,561 GBP2024-03-31
22,658 GBP2023-03-31
Bank Borrowings
Current
9,869 GBP2024-03-31
9,869 GBP2023-03-31
Trade Creditors/Trade Payables
Current
341,926 GBP2024-03-31
139,837 GBP2023-03-31
Corporation Tax Payable
Current
65,420 GBP2024-03-31
249,232 GBP2023-03-31
Taxation/Social Security Payable
Current
29,780 GBP2024-03-31
14,700 GBP2023-03-31
Other Creditors
Current
452 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
123,797 GBP2024-03-31
176,686 GBP2023-03-31
Creditors
Current
571,244 GBP2024-03-31
590,324 GBP2023-03-31
Bank Borrowings
Non-current
15,911 GBP2024-03-31
25,780 GBP2023-03-31
Creditors
Non-current
15,911 GBP2024-03-31
25,780 GBP2023-03-31