42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
494,258 GBP2024-03-31
575,771 GBP2023-03-31
Total Inventories
830,992 GBP2024-03-31
926,141 GBP2023-03-31
Debtors
1,630,324 GBP2024-03-31
1,824,863 GBP2023-03-31
Cash at bank and in hand
327,615 GBP2024-03-31
220,427 GBP2023-03-31
Current Assets
2,788,931 GBP2024-03-31
2,971,431 GBP2023-03-31
Net Current Assets/Liabilities
242,210 GBP2024-03-31
171,424 GBP2023-03-31
Total Assets Less Current Liabilities
736,468 GBP2024-03-31
747,195 GBP2023-03-31
Net Assets/Liabilities
511,448 GBP2024-03-31
639,457 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
511,348 GBP2024-03-31
639,357 GBP2023-03-31
Equity
511,448 GBP2024-03-31
639,457 GBP2023-03-31
Average Number of Employees
1482023-04-01 ~ 2024-03-31
1482022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,222 GBP2024-03-31
229,507 GBP2023-03-31
Vehicles
1,098,757 GBP2024-03-31
1,098,757 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,333,979 GBP2024-03-31
1,328,264 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,484 GBP2024-03-31
168,466 GBP2023-03-31
Vehicles
661,237 GBP2024-03-31
584,027 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
839,721 GBP2024-03-31
752,493 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,018 GBP2023-04-01 ~ 2024-03-31
Vehicles
77,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
56,738 GBP2024-03-31
61,041 GBP2023-03-31
Vehicles
437,520 GBP2024-03-31
514,730 GBP2023-03-31
Trade Debtors/Trade Receivables
1,239,782 GBP2024-03-31
1,446,634 GBP2023-03-31
Amounts owed by group undertakings and participating interests
129,111 GBP2024-03-31
122,515 GBP2023-03-31
Other Debtors
5,054 GBP2024-03-31
1,641 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
1,024,448 GBP2024-03-31
1,041,136 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
169,094 GBP2024-03-31
290,050 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,818 GBP2024-03-31
125,245 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,785 GBP2024-03-31
-39,223 GBP2023-03-31
Other Creditors
Amounts falling due within one year
18,745 GBP2024-03-31
18,926 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
221,870 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,150 GBP2024-03-31
107,738 GBP2023-03-31