42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
203,197 GBP2024-03-31
111,559 GBP2023-03-31
Debtors
225,320 GBP2024-03-31
188,259 GBP2023-03-31
Cash at bank and in hand
83,977 GBP2024-03-31
97,325 GBP2023-03-31
Current Assets
309,297 GBP2024-03-31
285,584 GBP2023-03-31
Creditors
Amounts falling due within one year
308,538 GBP2024-03-31
207,774 GBP2023-03-31
Net Current Assets/Liabilities
759 GBP2024-03-31
77,810 GBP2023-03-31
Total Assets Less Current Liabilities
203,956 GBP2024-03-31
189,369 GBP2023-03-31
Creditors
Amounts falling due after one year
79,083 GBP2024-03-31
91,870 GBP2023-03-31
Net Assets/Liabilities
90,778 GBP2024-03-31
76,304 GBP2023-03-31
Equity
Called up share capital
52 GBP2024-03-31
52 GBP2023-03-31
Capital redemption reserve
52 GBP2024-03-31
52 GBP2023-03-31
Retained earnings (accumulated losses)
90,674 GBP2024-03-31
76,200 GBP2023-03-31
Equity
90,778 GBP2024-03-31
76,304 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
20.002023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,900 GBP2023-04-01 ~ 2024-03-31
7,900 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
14,512 GBP2023-04-01 ~ 2024-03-31
5,536 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,073 GBP2024-03-31
60,073 GBP2023-03-31
Motor vehicles
140,470 GBP2024-03-31
93,350 GBP2023-03-31
Tools/Equipment for furniture and fittings
90,374 GBP2024-03-31
20,199 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
290,917 GBP2024-03-31
173,622 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,203 GBP2024-03-31
3,755 GBP2023-03-31
Motor vehicles
65,333 GBP2024-03-31
51,177 GBP2023-03-31
Tools/Equipment for furniture and fittings
10,184 GBP2024-03-31
7,131 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,720 GBP2024-03-31
62,063 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,448 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,156 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
47,870 GBP2024-03-31
56,318 GBP2023-03-31
Motor vehicles
75,137 GBP2024-03-31
42,173 GBP2023-03-31
Tools/Equipment for furniture and fittings
80,190 GBP2024-03-31
13,068 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
25,919 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
10,433 GBP2023-03-31
Trade Debtors/Trade Receivables
128,075 GBP2024-03-31
101,928 GBP2023-03-31
Other Debtors
97,245 GBP2024-03-31
86,331 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,556 GBP2024-03-31
15,556 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
198,999 GBP2024-03-31
108,857 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
61,933 GBP2024-03-31
60,321 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,946 GBP2024-03-31
13,594 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,104 GBP2024-03-31
9,446 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
59,326 GBP2024-03-31
72,320 GBP2023-03-31
Other Creditors
Amounts falling due after one year
19,757 GBP2024-03-31
19,550 GBP2023-03-31