42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
153,065 GBP2024-03-31
150,257 GBP2023-03-31
Total Inventories
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Debtors
240,565 GBP2024-03-31
168,758 GBP2023-03-31
Cash at bank and in hand
6,714 GBP2024-03-31
7,542 GBP2023-03-31
Current Assets
272,279 GBP2024-03-31
201,300 GBP2023-03-31
Net Current Assets/Liabilities
-48,203 GBP2024-03-31
-21,315 GBP2023-03-31
Total Assets Less Current Liabilities
104,862 GBP2024-03-31
128,942 GBP2023-03-31
Net Assets/Liabilities
24,280 GBP2024-03-31
29,280 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
24,279 GBP2024-03-31
29,279 GBP2023-03-31
Equity
24,280 GBP2024-03-31
29,280 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
19,500 GBP2024-03-31
19,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,500 GBP2024-03-31
19,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,991 GBP2024-03-31
73,964 GBP2023-03-31
Vehicles
279,221 GBP2024-03-31
273,455 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
361,212 GBP2024-03-31
347,419 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-48,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-48,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,074 GBP2024-03-31
68,958 GBP2023-03-31
Vehicles
136,073 GBP2024-03-31
128,204 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,147 GBP2024-03-31
197,162 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,116 GBP2023-04-01 ~ 2024-03-31
Vehicles
17,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-9,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,917 GBP2024-03-31
5,006 GBP2023-03-31
Vehicles
143,148 GBP2024-03-31
145,251 GBP2023-03-31
Trade Debtors/Trade Receivables
157,206 GBP2024-03-31
90,169 GBP2023-03-31
Amounts owed by group undertakings and participating interests
44,839 GBP2024-03-31
59,826 GBP2023-03-31
Other Debtors
38,520 GBP2024-03-31
18,763 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,928 GBP2024-03-31
57,062 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
69,903 GBP2024-03-31
58,691 GBP2023-03-31
Other Creditors
Amounts falling due within one year
135,651 GBP2024-03-31
106,862 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
39,352 GBP2024-03-31
42,591 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
41,230 GBP2024-03-31
57,071 GBP2023-03-31