42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
220,492 GBP2024-03-31
243,739 GBP2023-03-31
Total Inventories
178,700 GBP2024-03-31
184,500 GBP2023-03-31
Debtors
395,044 GBP2024-03-31
355,829 GBP2023-03-31
Cash at bank and in hand
561,948 GBP2024-03-31
498,747 GBP2023-03-31
Current Assets
1,135,692 GBP2024-03-31
1,039,076 GBP2023-03-31
Net Current Assets/Liabilities
872,509 GBP2024-03-31
765,160 GBP2023-03-31
Net Assets/Liabilities
1,093,001 GBP2024-03-31
1,008,899 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
1,092,991 GBP2024-03-31
1,008,889 GBP2023-03-31
Equity
1,093,001 GBP2024-03-31
1,008,899 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,631 GBP2024-03-31
11,631 GBP2023-03-31
Plant and equipment
397,127 GBP2024-03-31
359,791 GBP2023-03-31
Vehicles
143,663 GBP2024-03-31
143,663 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
552,421 GBP2024-03-31
515,085 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-6,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,087 GBP2024-03-31
184,778 GBP2023-03-31
Vehicles
100,842 GBP2024-03-31
86,568 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,929 GBP2024-03-31
271,346 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,651 GBP2023-04-01 ~ 2024-03-31
Vehicles
14,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
11,631 GBP2024-03-31
11,631 GBP2023-03-31
Plant and equipment
166,040 GBP2024-03-31
175,013 GBP2023-03-31
Vehicles
42,821 GBP2024-03-31
57,095 GBP2023-03-31
Trade Debtors/Trade Receivables
367,815 GBP2024-03-31
346,480 GBP2023-03-31
Other Debtors
27,229 GBP2024-03-31
9,349 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
27,519 GBP2024-03-31
2,720 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
112,301 GBP2024-03-31
142,815 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
105,014 GBP2024-03-31
126,497 GBP2023-03-31
Other Creditors
Amounts falling due within one year
18,349 GBP2024-03-31
1,884 GBP2023-03-31