42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
73,900 GBP2024-03-31
10,664 GBP2023-03-31
Fixed Assets
73,900 GBP2024-03-31
10,664 GBP2023-03-31
Total Inventories
216,515 GBP2024-03-31
120,167 GBP2023-03-31
Debtors
290,386 GBP2024-03-31
227,634 GBP2023-03-31
Cash at bank and in hand
24,828 GBP2024-03-31
35,189 GBP2023-03-31
Current Assets
531,729 GBP2024-03-31
382,990 GBP2023-03-31
Net Current Assets/Liabilities
72,893 GBP2024-03-31
84,020 GBP2023-03-31
Total Assets Less Current Liabilities
146,793 GBP2024-03-31
94,684 GBP2023-03-31
Creditors
Non-current
-37,555 GBP2024-03-31
Net Assets/Liabilities
109,238 GBP2024-03-31
94,684 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
109,138 GBP2024-03-31
94,584 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,158 GBP2024-03-31
3,895 GBP2023-03-31
Furniture and fittings
12,200 GBP2024-03-31
6,500 GBP2023-03-31
Computers
1,253 GBP2024-03-31
1,253 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,507 GBP2024-03-31
11,648 GBP2023-03-31
Motor vehicles
60,896 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,247 GBP2024-03-31
519 GBP2023-03-31
Furniture and fittings
1,672 GBP2024-03-31
108 GBP2023-03-31
Computers
770 GBP2024-03-31
357 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,607 GBP2024-03-31
984 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,728 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,918 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,564 GBP2023-04-01 ~ 2024-03-31
Computers
413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,918 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
6,911 GBP2024-03-31
3,376 GBP2023-03-31
Motor vehicles
55,978 GBP2024-03-31
Furniture and fittings
10,528 GBP2024-03-31
6,392 GBP2023-03-31
Computers
483 GBP2024-03-31
896 GBP2023-03-31
Value of work in progress
216,515 GBP2024-03-31
120,167 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
95,309 GBP2024-03-31
61,986 GBP2023-03-31
Other Debtors
Current
94,201 GBP2024-03-31
83,798 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
100,876 GBP2024-03-31
81,850 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,812 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,637 GBP2024-03-31
30,755 GBP2023-03-31
Corporation Tax Payable
Current
168,274 GBP2024-03-31
99,384 GBP2023-03-31
Other Taxation & Social Security Payable
Current
72,192 GBP2024-03-31
121,792 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
28,248 GBP2024-03-31
5,224 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,555 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,706 GBP2024-03-31
Between one and five year
47,306 GBP2024-03-31
Minimum gross finance lease payments owing
68,012 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
54,367 GBP2024-03-31