42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
2,002,451 GBP2024-03-31
1,436,199 GBP2023-03-31
Debtors
463,880 GBP2024-03-31
605,210 GBP2023-03-31
Cash at bank and in hand
11,820 GBP2024-03-31
243,537 GBP2023-03-31
Current Assets
475,700 GBP2024-03-31
848,747 GBP2023-03-31
Net Current Assets/Liabilities
-45,832 GBP2024-03-31
405,063 GBP2023-03-31
Total Assets Less Current Liabilities
1,956,619 GBP2024-03-31
1,841,262 GBP2023-03-31
Net Assets/Liabilities
1,337,939 GBP2024-03-31
1,124,088 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,337,938 GBP2024-03-31
1,124,087 GBP2023-03-31
Equity
1,337,939 GBP2024-03-31
1,124,088 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,800,756 GBP2024-03-31
2,038,393 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-181,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
798,305 GBP2024-03-31
602,194 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
300,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-104,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,002,451 GBP2024-03-31
1,436,199 GBP2023-03-31
Trade Debtors/Trade Receivables
248,221 GBP2024-03-31
377,369 GBP2023-03-31
Other Debtors
215,659 GBP2024-03-31
227,841 GBP2023-03-31
Debtors
Amounts falling due after one year
215,659 GBP2024-03-31
204,336 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,014 GBP2024-03-31
9,913 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
298,852 GBP2024-03-31
207,839 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
157,981 GBP2024-03-31
200,491 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
38,123 GBP2024-03-31
8,033 GBP2023-03-31
Other Creditors
Amounts falling due within one year
16,562 GBP2024-03-31
17,408 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
14,093 GBP2024-03-31
24,111 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
418,580 GBP2024-03-31
353,967 GBP2023-03-31