42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
804,758 GBP2024-03-30
852,549 GBP2023-03-31
Debtors
3,344,409 GBP2024-03-30
2,420,644 GBP2023-03-31
Cash at bank and in hand
1,525,376 GBP2024-03-30
1,574,023 GBP2023-03-31
Current Assets
4,869,785 GBP2024-03-30
3,994,667 GBP2023-03-31
Creditors
Current
3,609,985 GBP2024-03-30
3,634,880 GBP2023-03-31
Net Current Assets/Liabilities
1,259,800 GBP2024-03-30
359,787 GBP2023-03-31
Total Assets Less Current Liabilities
2,064,558 GBP2024-03-30
1,212,336 GBP2023-03-31
Creditors
Non-current
131,858 GBP2024-03-30
216,660 GBP2023-03-31
Net Assets/Liabilities
1,932,700 GBP2024-03-30
995,676 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,932,600 GBP2024-03-30
995,576 GBP2023-03-31
Equity
1,932,700 GBP2024-03-30
995,676 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-30
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
790,255 GBP2024-03-30
660,830 GBP2023-03-31
Furniture and fittings
162,240 GBP2024-03-30
162,240 GBP2023-03-31
Motor vehicles
259,740 GBP2024-03-30
259,740 GBP2023-03-31
Computers
4,732 GBP2024-03-30
4,732 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,216,967 GBP2024-03-30
1,087,542 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-72,500 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Disposals
-72,500 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236,380 GBP2024-03-30
142,723 GBP2023-03-31
Furniture and fittings
45,135 GBP2024-03-30
6,100 GBP2023-03-31
Motor vehicles
128,146 GBP2024-03-30
84,350 GBP2023-03-31
Computers
2,548 GBP2024-03-30
1,820 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,209 GBP2024-03-30
234,993 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140,616 GBP2023-04-01 ~ 2024-03-30
Furniture and fittings
39,035 GBP2023-04-01 ~ 2024-03-30
Motor vehicles
43,796 GBP2023-04-01 ~ 2024-03-30
Computers
728 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,175 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,959 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,959 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
553,875 GBP2024-03-30
518,107 GBP2023-03-31
Furniture and fittings
117,105 GBP2024-03-30
156,140 GBP2023-03-31
Motor vehicles
131,594 GBP2024-03-30
175,390 GBP2023-03-31
Computers
2,184 GBP2024-03-30
2,912 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
476,775 GBP2024-03-30
444,000 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
115,640 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
151,465 GBP2024-03-30
107,639 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
40,601 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
90,785 GBP2023-04-01 ~ 2024-03-30
Motor vehicles, Under hire purchased contracts or finance leases
18,708 GBP2023-04-01 ~ 2024-03-30
Under hire purchased contracts or finance leases
109,493 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
325,310 GBP2024-03-30
Motor vehicles, Under hire purchased contracts or finance leases
56,331 GBP2024-03-30
75,039 GBP2023-03-31
Under hire purchased contracts or finance leases
381,641 GBP2024-03-30
411,400 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
336,361 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
659,923 GBP2024-03-30
Amounts falling due within one year, Current
386,108 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,684,486 GBP2024-03-30
Amounts falling due within one year, Current
2,034,536 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,344,409 GBP2024-03-30
Amounts falling due within one year, Current
2,420,644 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
147,905 GBP2024-03-30
125,540 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,162,641 GBP2024-03-30
2,533,788 GBP2023-03-31
Other Taxation & Social Security Payable
Current
785,123 GBP2024-03-30
712,487 GBP2023-03-31
Other Creditors
Current
514,316 GBP2024-03-30
263,065 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
131,858 GBP2024-03-30
216,660 GBP2023-03-31