42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
321,006 GBP2024-03-31
195,563 GBP2023-03-31
Total Inventories
139,299 GBP2024-03-31
23,989 GBP2023-03-31
Debtors
Current
672,037 GBP2024-03-31
1,085,152 GBP2023-03-31
Cash at bank and in hand
337,665 GBP2024-03-31
173,924 GBP2023-03-31
Current Assets
1,149,001 GBP2024-03-31
1,283,065 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-553,144 GBP2024-03-31
-442,257 GBP2023-03-31
Net Current Assets/Liabilities
981,995 GBP2024-03-31
1,214,147 GBP2023-03-31
Total Assets Less Current Liabilities
1,303,001 GBP2024-03-31
1,409,710 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,251 GBP2024-03-31
-12,850 GBP2023-03-31
Net Assets/Liabilities
1,228,924 GBP2024-03-31
1,278,172 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,243 GBP2024-03-31
21,274 GBP2023-03-31
Motor vehicles
110,758 GBP2024-03-31
128,458 GBP2023-03-31
Other
302,046 GBP2024-03-31
143,271 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
436,047 GBP2024-03-31
293,003 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
155,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-60,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-60,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,537 GBP2024-03-31
10,254 GBP2023-03-31
Motor vehicles
34,596 GBP2024-03-31
38,107 GBP2023-03-31
Other
66,908 GBP2024-03-31
49,078 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,041 GBP2024-03-31
97,439 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,283 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,321 GBP2023-04-01 ~ 2024-03-31
Other
17,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,706 GBP2024-03-31
11,019 GBP2023-03-31
Motor vehicles
76,162 GBP2024-03-31
90,351 GBP2023-03-31
Other
235,138 GBP2024-03-31
94,193 GBP2023-03-31
Value of work in progress
66,345 GBP2024-03-31
22,766 GBP2023-03-31
Other types of inventories not specified separately
72,954 GBP2024-03-31
1,223 GBP2023-03-31
Director Remuneration
50,000 GBP2022-04-01 ~ 2023-03-31