42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
9,408 GBP2023-03-31
Property, Plant & Equipment
839,870 GBP2024-03-31
925,370 GBP2023-03-31
Fixed Assets
839,870 GBP2024-03-31
934,778 GBP2023-03-31
Debtors
417,646 GBP2024-03-31
562,554 GBP2023-03-31
Cash at bank and in hand
242,940 GBP2024-03-31
246,650 GBP2023-03-31
Current Assets
660,586 GBP2024-03-31
809,204 GBP2023-03-31
Net Current Assets/Liabilities
348,897 GBP2024-03-31
494,853 GBP2023-03-31
Total Assets Less Current Liabilities
1,188,767 GBP2024-03-31
1,429,631 GBP2023-03-31
Creditors
Amounts falling due after one year
-24,972 GBP2023-03-31
Net Assets/Liabilities
956,650 GBP2024-03-31
1,172,542 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
293,000 GBP2024-03-31
293,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
293,000 GBP2024-03-31
283,592 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,408 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
9,408 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,987,407 GBP2024-03-31
1,893,120 GBP2023-03-31
Motor vehicles
9,800 GBP2024-03-31
4,217 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,997,207 GBP2024-03-31
1,897,337 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,800 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-15,717 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,154,715 GBP2024-03-31
968,547 GBP2023-03-31
Motor vehicles
2,622 GBP2024-03-31
3,420 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,157,337 GBP2024-03-31
971,967 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
194,390 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,222 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
832,692 GBP2024-03-31
924,573 GBP2023-03-31
Motor vehicles
7,178 GBP2024-03-31
797 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
223 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
323,620 GBP2024-03-31
494,677 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
67,378 GBP2024-03-31
23,811 GBP2023-03-31
Other Debtors
Amounts falling due within one year
26,648 GBP2024-03-31
43,843 GBP2023-03-31
Debtors
Amounts falling due within one year
417,646 GBP2024-03-31
562,554 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
36,589 GBP2024-03-31
60,442 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
61,772 GBP2024-03-31
79,054 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,212 GBP2024-03-31
40,381 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,878 GBP2024-03-31
54,510 GBP2023-03-31
Other Creditors
Amounts falling due within one year
50,694 GBP2024-03-31
4,596 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
51,900 GBP2024-03-31
52,076 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
22,644 GBP2024-03-31
23,292 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,972 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31