42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
842,502 GBP2024-03-31
975,609 GBP2023-03-31
Total Inventories
17,323 GBP2024-03-31
32,000 GBP2023-03-31
Debtors
1,100,711 GBP2024-03-31
1,046,289 GBP2023-03-31
Cash at bank and in hand
225,596 GBP2024-03-31
275,824 GBP2023-03-31
Current Assets
1,343,630 GBP2024-03-31
1,354,113 GBP2023-03-31
Creditors
Current
892,856 GBP2024-03-31
863,439 GBP2023-03-31
Net Current Assets/Liabilities
450,774 GBP2024-03-31
490,674 GBP2023-03-31
Total Assets Less Current Liabilities
1,293,276 GBP2024-03-31
1,466,283 GBP2023-03-31
Net Assets/Liabilities
839,782 GBP2024-03-31
803,888 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
839,482 GBP2024-03-31
803,588 GBP2023-03-31
Equity
839,782 GBP2024-03-31
803,888 GBP2023-03-31
Average Number of Employees
502023-04-01 ~ 2024-03-31
1002022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
62,304 GBP2024-03-31
17,967 GBP2023-03-31
Plant and equipment
426,916 GBP2024-03-31
414,271 GBP2023-03-31
Motor vehicles
892,532 GBP2024-03-31
1,036,911 GBP2023-03-31
Computers
23,047 GBP2024-03-31
23,047 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,404,799 GBP2024-03-31
1,492,196 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-162,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-162,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,675 GBP2024-03-31
2,695 GBP2023-03-31
Plant and equipment
204,591 GBP2024-03-31
166,796 GBP2023-03-31
Motor vehicles
337,169 GBP2024-03-31
337,634 GBP2023-03-31
Computers
11,862 GBP2024-03-31
9,462 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,297 GBP2024-03-31
516,587 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,980 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
37,795 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
95,853 GBP2023-04-01 ~ 2024-03-31
Computers
2,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-96,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-96,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
53,629 GBP2024-03-31
15,272 GBP2023-03-31
Plant and equipment
222,325 GBP2024-03-31
247,475 GBP2023-03-31
Motor vehicles
555,363 GBP2024-03-31
699,277 GBP2023-03-31
Computers
11,185 GBP2024-03-31
13,585 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
966,850 GBP2024-03-31
984,137 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
133,861 GBP2024-03-31
62,152 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,100,711 GBP2024-03-31
1,046,289 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,470 GBP2024-03-31
48,462 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
152,946 GBP2024-03-31
176,187 GBP2023-03-31
Trade Creditors/Trade Payables
Current
199,350 GBP2024-03-31
118,141 GBP2023-03-31
Other Taxation & Social Security Payable
Current
143,777 GBP2024-03-31
104,784 GBP2023-03-31
Other Creditors
Current
387,313 GBP2024-03-31
415,865 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,012 GBP2024-03-31
18,584 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
298,786 GBP2024-03-31
466,857 GBP2023-03-31
Total Borrowings
Secured
799,880 GBP2024-03-31
643,044 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
65,894 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-04-01 ~ 2024-03-31