42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
329,363 GBP2024-03-31
278,126 GBP2023-03-31
Fixed Assets
329,363 GBP2024-03-31
278,126 GBP2023-03-31
Total Inventories
174,000 GBP2024-03-31
275,000 GBP2023-03-31
Debtors
601,702 GBP2024-03-31
568,438 GBP2023-03-31
Cash at bank and in hand
376,181 GBP2024-03-31
402,738 GBP2023-03-31
Current Assets
1,151,883 GBP2024-03-31
1,246,176 GBP2023-03-31
Creditors
-637,656 GBP2024-03-31
-760,537 GBP2023-03-31
Net Current Assets/Liabilities
514,227 GBP2024-03-31
485,639 GBP2023-03-31
Total Assets Less Current Liabilities
843,590 GBP2024-03-31
763,765 GBP2023-03-31
Net Assets/Liabilities
703,089 GBP2024-03-31
708,128 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
703,079 GBP2024-03-31
708,126 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,724 GBP2024-03-31
151,313 GBP2023-03-31
Motor vehicles
458,543 GBP2024-03-31
349,780 GBP2023-03-31
Computers
21,107 GBP2024-03-31
21,107 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
656,374 GBP2024-03-31
522,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,903 GBP2024-03-31
81,205 GBP2023-03-31
Motor vehicles
211,711 GBP2024-03-31
149,373 GBP2023-03-31
Computers
15,397 GBP2024-03-31
13,496 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,011 GBP2024-03-31
244,074 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,698 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
62,338 GBP2023-04-01 ~ 2024-03-31
Computers
1,901 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
76,821 GBP2024-03-31
70,108 GBP2023-03-31
Motor vehicles
246,832 GBP2024-03-31
200,407 GBP2023-03-31
Computers
5,710 GBP2024-03-31
7,611 GBP2023-03-31
Other types of inventories not specified separately
174,000 GBP2024-03-31
275,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
473,660 GBP2024-03-31
416,639 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,046 GBP2024-03-31
69,890 GBP2023-03-31
Trade Creditors/Trade Payables
Current
455,962 GBP2024-03-31
607,400 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,324 GBP2024-03-31
32,500 GBP2023-03-31
Amounts owed to group undertakings
Current
129,960 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,883 GBP2024-03-31
44,984 GBP2023-03-31
Creditors
Current
637,656 GBP2024-03-31
760,537 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,211 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,950 GBP2024-03-31