42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
2,669,396 GBP2024-03-31
3,092,080 GBP2023-03-31
Debtors
778,075 GBP2024-03-31
900,386 GBP2023-03-31
Cash at bank and in hand
161,510 GBP2024-03-31
154,483 GBP2023-03-31
Current Assets
939,585 GBP2024-03-31
1,054,869 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-991,594 GBP2023-03-31
Net Current Assets/Liabilities
367,965 GBP2024-03-31
63,275 GBP2023-03-31
Total Assets Less Current Liabilities
3,037,361 GBP2024-03-31
3,155,355 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-573,993 GBP2023-03-31
Net Assets/Liabilities
2,217,504 GBP2024-03-31
2,203,528 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,217,502 GBP2024-03-31
2,203,526 GBP2023-03-31
Equity
2,217,504 GBP2024-03-31
2,203,528 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,537,941 GBP2024-03-31
5,366,606 GBP2023-03-31
Motor vehicles
85,116 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,623,057 GBP2024-03-31
5,366,606 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,500 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-30,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,936,481 GBP2024-03-31
2,274,526 GBP2023-03-31
Motor vehicles
17,180 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,953,661 GBP2024-03-31
2,274,526 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
669,199 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
686,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,244 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,601,460 GBP2024-03-31
3,092,080 GBP2023-03-31
Motor vehicles
67,936 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
753,075 GBP2024-03-31
810,386 GBP2023-03-31
Other Debtors
Amounts falling due within one year
25,000 GBP2024-03-31
90,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
778,075 GBP2024-03-31
Current, Amounts falling due within one year
900,386 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
214,811 GBP2024-03-31
545,945 GBP2023-03-31
Other Remaining Borrowings
Current
9,892 GBP2024-03-31
8,200 GBP2023-03-31
Trade Creditors/Trade Payables
Current
235,549 GBP2024-03-31
286,387 GBP2023-03-31
Other Taxation & Social Security Payable
Current
96,850 GBP2024-03-31
125,347 GBP2023-03-31
Other Creditors
Current
11,018 GBP2024-03-31
22,215 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Creditors
Current
571,620 GBP2024-03-31
991,594 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,838 GBP2024-03-31
171,399 GBP2023-03-31
Other Remaining Borrowings
Non-current
399,904 GBP2024-03-31
402,594 GBP2023-03-31
Creditors
Non-current
420,742 GBP2024-03-31
573,993 GBP2023-03-31