42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
216,127 GBP2024-03-31
174,889 GBP2023-03-31
Total Inventories
959,359 GBP2024-03-31
869,630 GBP2023-03-31
Debtors
269,032 GBP2024-03-31
882,346 GBP2023-03-31
Cash at bank and in hand
1,079,066 GBP2024-03-31
2,027,175 GBP2023-03-31
Current Assets
2,307,457 GBP2024-03-31
3,779,151 GBP2023-03-31
Net Current Assets/Liabilities
1,282,415 GBP2024-03-31
1,419,299 GBP2023-03-31
Total Assets Less Current Liabilities
1,498,542 GBP2024-03-31
1,594,188 GBP2023-03-31
Net Assets/Liabilities
1,125,884 GBP2024-03-31
1,114,006 GBP2023-03-31
Equity
Called up share capital
2,280 GBP2024-03-31
2,280 GBP2023-03-31
Capital redemption reserve
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
1,123,484 GBP2024-03-31
1,111,606 GBP2023-03-31
Equity
1,125,884 GBP2024-03-31
1,114,006 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
498,982 GBP2024-03-31
424,630 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
282,855 GBP2024-03-31
249,741 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
216,127 GBP2024-03-31
174,889 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
239,649 GBP2024-03-31
512,876 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
29,383 GBP2024-03-31
369,470 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
269,032 GBP2024-03-31
882,346 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
29,038 GBP2024-03-31
22,273 GBP2023-03-31
Trade Creditors/Trade Payables
Current
316,310 GBP2024-03-31
385,997 GBP2023-03-31
Amounts owed to group undertakings
Current
1,000,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
163,440 GBP2024-03-31
143,692 GBP2023-03-31
Other Creditors
Current
516,254 GBP2024-03-31
807,890 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
300,094 GBP2024-03-31
448,386 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
72,564 GBP2024-03-31
31,796 GBP2023-03-31