42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
498,880 GBP2024-03-31
613,178 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
498,980 GBP2024-03-31
613,278 GBP2023-03-31
Debtors
2,161,116 GBP2024-03-31
991,938 GBP2023-03-31
Cash at bank and in hand
643,301 GBP2024-03-31
1,272,355 GBP2023-03-31
Current Assets
2,829,417 GBP2024-03-31
2,299,293 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,300,499 GBP2024-03-31
-1,287,248 GBP2023-03-31
Net Current Assets/Liabilities
1,528,918 GBP2024-03-31
1,012,045 GBP2023-03-31
Total Assets Less Current Liabilities
2,027,898 GBP2024-03-31
1,625,323 GBP2023-03-31
Net Assets/Liabilities
1,488,414 GBP2024-03-31
1,328,555 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,488,314 GBP2024-03-31
1,328,455 GBP2023-03-31
Equity
1,488,414 GBP2024-03-31
1,328,555 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,001 GBP2024-03-31
24,851 GBP2023-03-31
Plant and equipment
228,697 GBP2024-03-31
210,884 GBP2023-03-31
Furniture and fittings
9,469 GBP2024-03-31
9,469 GBP2023-03-31
Computers
30,066 GBP2024-03-31
27,129 GBP2023-03-31
Motor vehicles
898,866 GBP2024-03-31
820,681 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,210,099 GBP2024-03-31
1,093,014 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-249 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-18,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-19,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,493 GBP2024-03-31
1,160 GBP2023-03-31
Plant and equipment
80,881 GBP2024-03-31
45,340 GBP2023-03-31
Furniture and fittings
4,008 GBP2024-03-31
2,643 GBP2023-03-31
Computers
21,581 GBP2024-03-31
14,127 GBP2023-03-31
Motor vehicles
600,256 GBP2024-03-31
416,566 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
711,219 GBP2024-03-31
479,836 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,333 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
35,541 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,365 GBP2023-04-01 ~ 2024-03-31
Computers
7,530 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
202,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-76 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-18,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
38,508 GBP2024-03-31
23,691 GBP2023-03-31
Plant and equipment
147,816 GBP2024-03-31
165,544 GBP2023-03-31
Furniture and fittings
5,461 GBP2024-03-31
6,826 GBP2023-03-31
Computers
8,485 GBP2024-03-31
13,002 GBP2023-03-31
Motor vehicles
298,610 GBP2024-03-31
404,115 GBP2023-03-31
Investments in group undertakings and participating interests
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,367,827 GBP2024-03-31
308,143 GBP2023-03-31
Amounts Owed By Related Parties
94,498 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
698,791 GBP2024-03-31
683,795 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,161,116 GBP2024-03-31
991,938 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
102,526 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
365,537 GBP2024-03-31
288,363 GBP2023-03-31
Corporation Tax Payable
Current
450,440 GBP2024-03-31
191,978 GBP2023-03-31
Other Taxation & Social Security Payable
Current
291,087 GBP2024-03-31
303,731 GBP2023-03-31
Other Creditors
Current
90,909 GBP2024-03-31
493,176 GBP2023-03-31
Creditors
Current
1,300,499 GBP2024-03-31
1,287,248 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
350,548 GBP2024-03-31
22,500 GBP2023-03-31
Other Creditors
Non-current
70,620 GBP2024-03-31
124,075 GBP2023-03-31
Creditors
Non-current
421,168 GBP2024-03-31
146,575 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,921 GBP2024-03-31
0 GBP2023-03-31