42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
107,064 GBP2024-03-31
129,589 GBP2023-03-31
Fixed Assets - Investments
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Fixed Assets
137,064 GBP2024-03-31
159,589 GBP2023-03-31
Total Inventories
624,416 GBP2024-03-31
937,000 GBP2023-03-31
Debtors
923,498 GBP2024-03-31
1,061,098 GBP2023-03-31
Cash at bank and in hand
1,646 GBP2024-03-31
48,962 GBP2023-03-31
Current Assets
1,549,560 GBP2024-03-31
2,047,060 GBP2023-03-31
Creditors
-1,272,076 GBP2024-03-31
-1,823,541 GBP2023-03-31
Net Current Assets/Liabilities
277,484 GBP2024-03-31
223,519 GBP2023-03-31
Total Assets Less Current Liabilities
414,548 GBP2024-03-31
383,108 GBP2023-03-31
Net Assets/Liabilities
284,643 GBP2024-03-31
201,224 GBP2023-03-31
Equity
Called up share capital
250 GBP2024-03-31
250 GBP2023-03-31
Share premium
19,916 GBP2024-03-31
19,916 GBP2023-03-31
Retained earnings (accumulated losses)
264,477 GBP2024-03-31
181,058 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,126 GBP2024-03-31
8,126 GBP2023-03-31
Motor vehicles
240,535 GBP2024-03-31
233,541 GBP2023-03-31
Furniture and fittings
13,040 GBP2024-03-31
13,040 GBP2023-03-31
Computers
18,748 GBP2024-03-31
12,243 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
280,449 GBP2024-03-31
266,950 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,126 GBP2024-03-31
8,061 GBP2023-03-31
Motor vehicles
138,893 GBP2024-03-31
105,017 GBP2023-03-31
Furniture and fittings
13,002 GBP2024-03-31
12,600 GBP2023-03-31
Computers
13,364 GBP2024-03-31
11,683 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,385 GBP2024-03-31
137,361 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
38,876 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
402 GBP2023-04-01 ~ 2024-03-31
Computers
1,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
101,642 GBP2024-03-31
128,524 GBP2023-03-31
Furniture and fittings
38 GBP2024-03-31
440 GBP2023-03-31
Computers
5,384 GBP2024-03-31
560 GBP2023-03-31
Plant and equipment
65 GBP2023-03-31
Value of work in progress
624,416 GBP2024-03-31
937,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
279,594 GBP2024-03-31
718,581 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
21,834 GBP2024-03-31
24,174 GBP2023-03-31
Trade Creditors/Trade Payables
Current
630,707 GBP2024-03-31
1,295,957 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
229,375 GBP2024-03-31
261,598 GBP2023-03-31
Other Taxation & Social Security Payable
Current
537,897 GBP2024-03-31
444,712 GBP2023-03-31
Creditors
Current
1,272,076 GBP2024-03-31
1,823,541 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
55,053 GBP2024-03-31
55,163 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
71,413 GBP2024-03-31
119,234 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,834 GBP2024-03-31
24,174 GBP2023-03-31
Between one and five year
55,053 GBP2024-03-31
55,163 GBP2023-03-31
Minimum gross finance lease payments owing
76,887 GBP2024-03-31
79,337 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
76,887 GBP2024-03-31
79,337 GBP2023-03-31