42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
885,386 GBP2024-03-31
956,174 GBP2023-03-31
Debtors
742,125 GBP2024-03-31
1,442,185 GBP2023-03-31
Cash at bank and in hand
1,195,029 GBP2024-03-31
751,967 GBP2023-03-31
Current Assets
1,937,154 GBP2024-03-31
2,194,152 GBP2023-03-31
Net Current Assets/Liabilities
1,272,315 GBP2024-03-31
1,335,075 GBP2023-03-31
Total Assets Less Current Liabilities
2,157,701 GBP2024-03-31
2,291,249 GBP2023-03-31
Net Assets/Liabilities
1,716,509 GBP2024-03-31
1,752,482 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
683,838 GBP2024-03-31
828,653 GBP2023-03-31
Motor vehicles
552,349 GBP2024-03-31
380,576 GBP2023-03-31
Furniture and fittings
10,580 GBP2024-03-31
10,580 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,246,767 GBP2024-03-31
1,219,809 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-149,890 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-118,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-268,851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,573 GBP2024-03-31
197,180 GBP2023-03-31
Motor vehicles
125,444 GBP2024-03-31
57,674 GBP2023-03-31
Furniture and fittings
10,364 GBP2024-03-31
8,781 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,381 GBP2024-03-31
263,635 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,846 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
87,834 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-53,453 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-20,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
458,265 GBP2024-03-31
631,473 GBP2023-03-31
Motor vehicles
426,905 GBP2024-03-31
322,902 GBP2023-03-31
Furniture and fittings
216 GBP2024-03-31
1,799 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
12,027 GBP2024-03-31
7,956 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
393,254 GBP2024-03-31
863,333 GBP2023-03-31
Other Debtors
Amounts falling due within one year
336,844 GBP2024-03-31
570,896 GBP2023-03-31
Debtors
Amounts falling due within one year
742,125 GBP2024-03-31
1,442,185 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
155,538 GBP2024-03-31
172,537 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
310,417 GBP2024-03-31
417,429 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
63,751 GBP2024-03-31
217,013 GBP2023-03-31
Other Creditors
Amounts falling due within one year
123,553 GBP2024-03-31
42,098 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,580 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
290,160 GBP2024-03-31
389,010 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31