42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
593,589 GBP2024-03-31
441,914 GBP2023-03-31
Total Inventories
907,746 GBP2024-03-31
1,031,746 GBP2023-03-31
Debtors
2,088,157 GBP2024-03-31
2,004,542 GBP2023-03-31
Cash at bank and in hand
81,300 GBP2024-03-31
87,691 GBP2023-03-31
Current Assets
3,077,203 GBP2024-03-31
3,123,979 GBP2023-03-31
Creditors
Current
1,486,888 GBP2024-03-31
1,158,875 GBP2023-03-31
Net Current Assets/Liabilities
1,590,315 GBP2024-03-31
1,965,104 GBP2023-03-31
Total Assets Less Current Liabilities
2,183,904 GBP2024-03-31
2,407,018 GBP2023-03-31
Net Assets/Liabilities
1,771,338 GBP2024-03-31
1,876,099 GBP2023-03-31
Equity
Called up share capital
140 GBP2024-03-31
140 GBP2023-03-31
Retained earnings (accumulated losses)
1,771,198 GBP2024-03-31
1,875,959 GBP2023-03-31
Equity
1,771,338 GBP2024-03-31
1,876,099 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,149,596 GBP2024-03-31
970,501 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-98,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
556,007 GBP2024-03-31
528,587 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
593,589 GBP2024-03-31
441,914 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
76,525 GBP2024-03-31
99,481 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,306 GBP2024-03-31
32,206 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
61,219 GBP2024-03-31
67,275 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,077 GBP2024-03-31
380,850 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
672,693 GBP2024-03-31
143,824 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,088,157 GBP2024-03-31
2,004,542 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
135,172 GBP2024-03-31
122,971 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
37,294 GBP2024-03-31
22,789 GBP2023-03-31
Trade Creditors/Trade Payables
Current
833,997 GBP2024-03-31
533,585 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,409 GBP2024-03-31
51,919 GBP2023-03-31
Other Creditors
Current
123,259 GBP2024-03-31
73,954 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
224,509 GBP2024-03-31
354,921 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,339 GBP2024-03-31
14,535 GBP2023-03-31