42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,833,315 GBP2024-03-31
1,680,967 GBP2023-03-31
Fixed Assets
1,833,315 GBP2024-03-31
1,680,967 GBP2023-03-31
Debtors
467,191 GBP2024-03-31
433,427 GBP2023-03-31
Cash at bank and in hand
2,068,116 GBP2024-03-31
2,035,647 GBP2023-03-31
Current Assets
2,535,307 GBP2024-03-31
2,469,074 GBP2023-03-31
Net Current Assets/Liabilities
1,806,647 GBP2024-03-31
1,734,646 GBP2023-03-31
Total Assets Less Current Liabilities
3,639,962 GBP2024-03-31
3,415,613 GBP2023-03-31
Creditors
Non-current
-105,594 GBP2024-03-31
-232,274 GBP2023-03-31
Net Assets/Liabilities
3,534,368 GBP2024-03-31
3,183,339 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,534,268 GBP2024-03-31
3,183,239 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
77,832 GBP2024-03-31
77,832 GBP2023-03-31
Plant and equipment
2,069,632 GBP2024-03-31
1,913,197 GBP2023-03-31
Motor vehicles
1,968,432 GBP2024-03-31
1,435,293 GBP2023-03-31
Furniture and fittings
47,390 GBP2024-03-31
40,357 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,163,286 GBP2024-03-31
3,466,679 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-64,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-64,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,279,448 GBP2024-03-31
1,016,053 GBP2023-03-31
Motor vehicles
1,017,279 GBP2024-03-31
741,131 GBP2023-03-31
Furniture and fittings
33,244 GBP2024-03-31
28,528 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,329,971 GBP2024-03-31
1,785,712 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
263,395 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
317,050 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
585,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
77,832 GBP2024-03-31
77,832 GBP2023-03-31
Plant and equipment
790,184 GBP2024-03-31
897,144 GBP2023-03-31
Motor vehicles
951,153 GBP2024-03-31
694,162 GBP2023-03-31
Furniture and fittings
14,146 GBP2024-03-31
11,829 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,081 GBP2024-03-31
396,747 GBP2023-03-31
Amounts owed by directors
Current
403,628 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
213,245 GBP2024-03-31
190,662 GBP2023-03-31
Trade Creditors/Trade Payables
Current
195,287 GBP2024-03-31
185,351 GBP2023-03-31
Corporation Tax Payable
Current
119,560 GBP2024-03-31
112,681 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,309 GBP2024-03-31
5,207 GBP2023-03-31
Amount of value-added tax that is payable
Current
143,055 GBP2024-03-31
187,179 GBP2023-03-31
Other Creditors
Current
55,204 GBP2024-03-31
53,348 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
105,594 GBP2024-03-31
232,274 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
213,245 GBP2024-03-31
190,662 GBP2023-03-31
Between one and five year
105,594 GBP2024-03-31
232,274 GBP2023-03-31
Minimum gross finance lease payments owing
318,839 GBP2024-03-31
422,936 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
318,839 GBP2024-03-31
422,936 GBP2023-03-31