42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,874,337 GBP2024-03-31
1,077,780 GBP2023-03-31
Total Inventories
1,483,454 GBP2024-03-31
918,420 GBP2023-03-31
Debtors
574,520 GBP2024-03-31
980,850 GBP2023-03-31
Cash at bank and in hand
402,581 GBP2024-03-31
225,089 GBP2023-03-31
Current Assets
2,460,555 GBP2024-03-31
2,124,359 GBP2023-03-31
Creditors
Current
627,849 GBP2024-03-31
544,567 GBP2023-03-31
Net Current Assets/Liabilities
1,832,706 GBP2024-03-31
1,579,792 GBP2023-03-31
Total Assets Less Current Liabilities
3,707,043 GBP2024-03-31
2,657,572 GBP2023-03-31
Creditors
Non-current
-137,529 GBP2024-03-31
Net Assets/Liabilities
3,228,881 GBP2024-03-31
2,374,740 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
3,228,879 GBP2024-03-31
2,374,738 GBP2023-03-31
Equity
3,228,881 GBP2024-03-31
2,374,740 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,666,466 GBP2024-03-31
1,536,438 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
792,129 GBP2024-03-31
458,658 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
360,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,874,337 GBP2024-03-31
1,077,780 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
221,125 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
16,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
16,250 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
204,875 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
552,539 GBP2024-03-31
Current, Amounts falling due within one year
968,864 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
21,981 GBP2024-03-31
Current, Amounts falling due within one year
11,986 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
574,520 GBP2024-03-31
Current, Amounts falling due within one year
980,850 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
57,584 GBP2024-03-31
Trade Creditors/Trade Payables
Current
439,206 GBP2024-03-31
498,034 GBP2023-03-31
Other Taxation & Social Security Payable
Current
69,464 GBP2024-03-31
33,468 GBP2023-03-31
Other Creditors
Current
61,595 GBP2024-03-31
13,065 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
137,529 GBP2024-03-31