42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
104,387 GBP2024-03-31
79,415 GBP2023-03-31
Total Inventories
109,182 GBP2024-03-31
215,000 GBP2023-03-31
Debtors
245,965 GBP2024-03-31
75,614 GBP2023-03-31
Cash at bank and in hand
326,693 GBP2024-03-31
179,567 GBP2023-03-31
Current Assets
681,840 GBP2024-03-31
470,181 GBP2023-03-31
Net Current Assets/Liabilities
360,104 GBP2024-03-31
279,633 GBP2023-03-31
Total Assets Less Current Liabilities
464,491 GBP2024-03-31
359,048 GBP2023-03-31
Creditors
Non-current
-4,122 GBP2024-03-31
-4,611 GBP2023-03-31
Net Assets/Liabilities
434,272 GBP2024-03-31
339,348 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
434,172 GBP2024-03-31
339,248 GBP2023-03-31
Equity
434,272 GBP2024-03-31
339,348 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,634 GBP2024-03-31
125,609 GBP2023-03-31
Motor vehicles
24,896 GBP2024-03-31
24,896 GBP2023-03-31
Computers
4,217 GBP2024-03-31
817 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
178,747 GBP2024-03-31
151,322 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-49,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,940 GBP2024-03-31
61,014 GBP2023-03-31
Motor vehicles
14,078 GBP2024-03-31
10,472 GBP2023-03-31
Computers
1,342 GBP2024-03-31
421 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,360 GBP2024-03-31
71,907 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,098 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,606 GBP2023-04-01 ~ 2024-03-31
Computers
921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
90,694 GBP2024-03-31
64,595 GBP2023-03-31
Motor vehicles
10,818 GBP2024-03-31
14,424 GBP2023-03-31
Computers
2,875 GBP2024-03-31
396 GBP2023-03-31
Value of work in progress
109,182 GBP2024-03-31
215,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
136,267 GBP2024-03-31
32,146 GBP2023-03-31
Other Debtors
Current
99 GBP2024-03-31
99 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
76,563 GBP2024-03-31
7,382 GBP2023-03-31
Prepayments
Current
99 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
245,965 GBP2024-03-31
Amounts falling due within one year, Current
75,614 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,427 GBP2024-03-31
3,399 GBP2023-03-31
Trade Creditors/Trade Payables
Current
202,555 GBP2024-03-31
57,395 GBP2023-03-31
Corporation Tax Payable
Current
59,957 GBP2024-03-31
15,558 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,289 GBP2024-03-31
Accrued Liabilities
Current
2,140 GBP2024-03-31
2,119 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,122 GBP2024-03-31
4,611 GBP2023-03-31