42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
346,120 GBP2024-03-31
262,653 GBP2023-03-31
Debtors
Current
615,261 GBP2024-03-31
483,010 GBP2023-03-31
Cash at bank and in hand
1,379,892 GBP2024-03-31
1,410,009 GBP2023-03-31
Current Assets
1,995,153 GBP2024-03-31
1,893,019 GBP2023-03-31
Net Current Assets/Liabilities
1,671,120 GBP2024-03-31
1,390,848 GBP2023-03-31
Total Assets Less Current Liabilities
2,017,240 GBP2024-03-31
1,653,501 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-148,962 GBP2024-03-31
-37,963 GBP2023-03-31
Net Assets/Liabilities
1,808,602 GBP2024-03-31
1,587,874 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
242,077 GBP2024-03-31
362,077 GBP2023-03-31
Motor vehicles
616,894 GBP2024-03-31
450,894 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
858,971 GBP2024-03-31
812,971 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-120,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-120,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
155,708 GBP2024-03-31
226,644 GBP2023-03-31
Motor vehicles
357,143 GBP2024-03-31
323,675 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,851 GBP2024-03-31
550,319 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
35,914 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
33,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-106,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-106,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
86,369 GBP2024-03-31
135,434 GBP2023-03-31
Motor vehicles
259,751 GBP2024-03-31
127,219 GBP2023-03-31
Trade Debtors/Trade Receivables
527,839 GBP2024-03-31
412,993 GBP2023-03-31
Amounts Owed By Related Parties
52 GBP2024-03-31
52 GBP2023-03-31
Other Debtors
87,370 GBP2024-03-31
69,965 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
615,261 GBP2024-03-31
483,010 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
39,554 GBP2024-03-31
52,489 GBP2023-03-31
Non-current, Amounts falling due after one year
148,962 GBP2024-03-31
37,963 GBP2023-03-31
Other Remaining Borrowings
Current
179 GBP2024-03-31
179 GBP2023-03-31
Total Borrowings
Current
39,554 GBP2024-03-31
52,489 GBP2023-03-31