42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
36,411 GBP2024-03-31
Property, Plant & Equipment
183,057 GBP2024-03-31
168,242 GBP2023-03-31
Fixed Assets
219,468 GBP2024-03-31
168,242 GBP2023-03-31
Total Inventories
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Debtors
137,693 GBP2024-03-31
147,940 GBP2023-03-31
Current Assets
172,693 GBP2024-03-31
182,940 GBP2023-03-31
Creditors
Current
150,558 GBP2024-03-31
103,798 GBP2023-03-31
Net Current Assets/Liabilities
22,135 GBP2024-03-31
79,142 GBP2023-03-31
Total Assets Less Current Liabilities
241,603 GBP2024-03-31
247,384 GBP2023-03-31
Net Assets/Liabilities
50,496 GBP2024-03-31
60,875 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
50,396 GBP2024-03-31
60,775 GBP2023-03-31
Equity
50,496 GBP2024-03-31
60,875 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
37,438 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,027 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,027 GBP2024-03-31
Intangible Assets
Net goodwill
36,411 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
283,125 GBP2024-03-31
224,728 GBP2023-03-31
Motor vehicles
78,250 GBP2024-03-31
93,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
363,390 GBP2024-03-31
317,928 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,015 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,709 GBP2024-03-31
102,544 GBP2023-03-31
Motor vehicles
53,529 GBP2024-03-31
47,142 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,333 GBP2024-03-31
149,686 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,165 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,827 GBP2023-04-01 ~ 2024-03-31
Computers
95 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
95 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
156,416 GBP2024-03-31
122,184 GBP2023-03-31
Motor vehicles
24,721 GBP2024-03-31
46,058 GBP2023-03-31
Computers
1,920 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
83,832 GBP2024-03-31
109,672 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
38,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,081 GBP2024-03-31
43,597 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,419 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
14,390 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
19,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
65,751 GBP2024-03-31
66,075 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
20,700 GBP2024-03-31
43,350 GBP2023-03-31
Under hire purchased contracts or finance leases
86,451 GBP2024-03-31
109,425 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
102,283 GBP2024-03-31
136,478 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
50 GBP2024-03-31
50 GBP2023-03-31
Other Debtors
Current
473 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
16,827 GBP2024-03-31
9,573 GBP2023-03-31
Prepayments/Accrued Income
Current
1,037 GBP2024-03-31
1,839 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
137,693 GBP2024-03-31
147,940 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
42,850 GBP2024-03-31
27,117 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
28,776 GBP2024-03-31
26,024 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,273 GBP2024-03-31
21,509 GBP2023-03-31
Amounts owed to group undertakings
Current
18,661 GBP2024-03-31
18,661 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,047 GBP2024-03-31
7,147 GBP2023-03-31
Other Creditors
Current
1,177 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
17,787 GBP2024-03-31
1,540 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,147 GBP2024-03-31
33,244 GBP2023-03-31
Amounts owed to group undertakings
Non-current
130,099 GBP2024-03-31
130,099 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
30,615 GBP2024-03-31
33,244 GBP2023-03-31
hire purchase agreements
65,923 GBP2024-03-31
59,268 GBP2023-03-31
Bank Overdrafts
Secured
42,850 GBP2024-03-31
27,117 GBP2023-03-31
Total Borrowings
Secured
108,773 GBP2024-03-31
86,385 GBP2023-03-31