42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,982,873 GBP2024-03-31
1,804,065 GBP2023-03-31
Fixed Assets
1,982,873 GBP2024-03-31
1,804,065 GBP2023-03-31
Total Inventories
100,000 GBP2024-03-31
Debtors
870,302 GBP2024-03-31
1,050,011 GBP2023-03-31
Cash at bank and in hand
1,869,246 GBP2024-03-31
1,707,812 GBP2023-03-31
Current Assets
2,839,548 GBP2024-03-31
2,757,823 GBP2023-03-31
Net Current Assets/Liabilities
2,184,554 GBP2024-03-31
2,273,563 GBP2023-03-31
Total Assets Less Current Liabilities
4,167,427 GBP2024-03-31
4,077,628 GBP2023-03-31
Creditors
Amounts falling due after one year
-79,577 GBP2024-03-31
-110,939 GBP2023-03-31
Net Assets/Liabilities
3,874,570 GBP2024-03-31
3,789,304 GBP2023-03-31
Equity
Called up share capital
160 GBP2024-03-31
160 GBP2023-03-31
Share premium
124,960 GBP2024-03-31
124,960 GBP2023-03-31
Retained earnings (accumulated losses)
3,749,450 GBP2024-03-31
3,664,184 GBP2023-03-31
Equity
3,874,570 GBP2024-03-31
3,789,304 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,409,937 GBP2023-03-31
Plant and equipment
448,762 GBP2024-03-31
498,747 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,288 GBP2024-03-31
4,288 GBP2023-03-31
Motor vehicles
240,000 GBP2024-03-31
108,895 GBP2023-03-31
Office equipment
1,178 GBP2024-03-31
1,178 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,263,000 GBP2024-03-31
2,023,045 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-56,900 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-58,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-115,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,568,772 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,433 GBP2024-03-31
174,953 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,662 GBP2024-03-31
2,375 GBP2023-03-31
Motor vehicles
72,854 GBP2024-03-31
40,536 GBP2023-03-31
Office equipment
1,178 GBP2024-03-31
1,116 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,127 GBP2024-03-31
218,980 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,332 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
287 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
55,715 GBP2023-04-01 ~ 2024-03-31
Office equipment
62 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,852 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-23,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,568,772 GBP2024-03-31
Plant and equipment
245,329 GBP2024-03-31
323,794 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,626 GBP2024-03-31
1,913 GBP2023-03-31
Motor vehicles
167,146 GBP2024-03-31
68,359 GBP2023-03-31
Land and buildings, Owned/Freehold
1,409,937 GBP2023-03-31
Office equipment
62 GBP2023-03-31
Investment Property - Fair Value Model
1,568,772 GBP2024-03-31
1,409,937 GBP2023-03-31
Trade Debtors/Trade Receivables
679,852 GBP2024-03-31
732,019 GBP2023-03-31
Other Debtors
190,450 GBP2024-03-31
317,992 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,716 GBP2024-03-31
29,499 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
335,862 GBP2024-03-31
183,822 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
104,460 GBP2024-03-31
153,553 GBP2023-03-31
Other Creditors
Amounts falling due within one year
182,956 GBP2024-03-31
117,386 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
79,577 GBP2024-03-31
110,939 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
213,280 GBP2024-03-31
177,385 GBP2023-03-31
Deferred Tax Liabilities
213,280 GBP2024-03-31
177,385 GBP2023-03-31
Advances or credits given to directors
-178,746 GBP2024-03-31
-90,010 GBP2023-03-31
-89,265 GBP2022-03-31
Advances or credits made to directors during the period
-88,736 GBP2023-04-01 ~ 2024-03-31
-43,812 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
43,067 GBP2022-04-01 ~ 2023-03-31