42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
22,980 GBP2024-03-31
Property, Plant & Equipment
64,906 GBP2024-03-31
48,909 GBP2023-03-31
Fixed Assets - Investments
22,980 GBP2024-03-31
Fixed Assets
87,886 GBP2024-03-31
48,909 GBP2023-03-31
Total Inventories
96,100 GBP2024-03-31
100,600 GBP2023-03-31
Debtors
364,475 GBP2024-03-31
469,568 GBP2023-03-31
Cash at bank and in hand
332,264 GBP2024-03-31
245,105 GBP2023-03-31
Current Assets
792,839 GBP2024-03-31
815,273 GBP2023-03-31
Creditors
Amounts falling due within one year
131,067 GBP2024-03-31
88,201 GBP2023-03-31
Net Current Assets/Liabilities
661,772 GBP2024-03-31
727,072 GBP2023-03-31
Total Assets Less Current Liabilities
749,658 GBP2024-03-31
775,981 GBP2023-03-31
Creditors
Amounts falling due after one year
13,574 GBP2024-03-31
18,266 GBP2023-03-31
Net Assets/Liabilities
722,655 GBP2024-03-31
749,588 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
722,653 GBP2024-03-31
749,586 GBP2023-03-31
Equity
722,655 GBP2024-03-31
749,588 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,274 GBP2024-03-31
52,722 GBP2023-03-31
Furniture and fittings
932 GBP2024-03-31
932 GBP2023-03-31
Motor vehicles
78,735 GBP2024-03-31
56,840 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
140,941 GBP2024-03-31
110,494 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,101 GBP2024-03-31
32,835 GBP2023-03-31
Furniture and fittings
932 GBP2024-03-31
932 GBP2023-03-31
Motor vehicles
38,002 GBP2024-03-31
27,818 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,035 GBP2024-03-31
61,585 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,266 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,173 GBP2024-03-31
19,887 GBP2023-03-31
Motor vehicles
40,733 GBP2024-03-31
29,022 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
22,980 GBP2024-03-31
Non-current
22,980 GBP2024-03-31
Trade Debtors/Trade Receivables
160,446 GBP2024-03-31
220,828 GBP2023-03-31
Other Debtors
204,029 GBP2024-03-31
248,740 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,272 GBP2024-03-31
41,707 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
9,120 GBP2024-03-31
19,840 GBP2023-03-31
Other Creditors
Amounts falling due within one year
35,675 GBP2024-03-31
26,654 GBP2023-03-31
Amounts falling due after one year
13,574 GBP2024-03-31
18,266 GBP2023-03-31
Deferred Tax Liabilities
13,429 GBP2024-03-31
8,127 GBP2023-03-31