42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
150,631 GBP2024-03-31
150,803 GBP2023-03-31
Fixed Assets
150,631 GBP2024-03-31
150,803 GBP2023-03-31
Debtors
88,847 GBP2024-03-31
107,939 GBP2023-03-31
Cash at bank and in hand
146,361 GBP2024-03-31
147,669 GBP2023-03-31
Current Assets
235,208 GBP2024-03-31
255,608 GBP2023-03-31
Net Current Assets/Liabilities
161,631 GBP2024-03-31
152,744 GBP2023-03-31
Total Assets Less Current Liabilities
312,262 GBP2024-03-31
303,547 GBP2023-03-31
Creditors
Non-current
-21,481 GBP2024-03-31
-27,171 GBP2023-03-31
Net Assets/Liabilities
260,206 GBP2024-03-31
246,648 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
50 GBP2022-03-31
Retained earnings (accumulated losses)
260,156 GBP2024-03-31
246,598 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
58,558 GBP2023-04-01 ~ 2024-03-31
187,719 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,988 GBP2024-03-31
101,835 GBP2023-03-31
Motor vehicles
114,902 GBP2024-03-31
87,593 GBP2023-03-31
Computers
790 GBP2024-03-31
790 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
221,680 GBP2024-03-31
190,218 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,491 GBP2024-03-31
26,182 GBP2023-03-31
Motor vehicles
29,087 GBP2024-03-31
12,920 GBP2023-03-31
Computers
471 GBP2024-03-31
313 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,049 GBP2024-03-31
39,415 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,309 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,296 GBP2023-04-01 ~ 2024-03-31
Computers
158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
64,497 GBP2024-03-31
75,653 GBP2023-03-31
Motor vehicles
85,815 GBP2024-03-31
74,673 GBP2023-03-31
Computers
319 GBP2024-03-31
477 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
58,223 GBP2024-03-31
30,011 GBP2023-03-31
Prepayments/Accrued Income
Current
2,593 GBP2024-03-31
2,309 GBP2023-03-31
Other Debtors
Current
17,291 GBP2024-03-31
60,046 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
10,740 GBP2024-03-31
15,573 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,218 GBP2024-03-31
8,368 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,008 GBP2024-03-31
9,512 GBP2023-03-31
Corporation Tax Payable
Current
17,620 GBP2024-03-31
25,638 GBP2023-03-31
Amounts owed to directors
Current
38,731 GBP2024-03-31
59,346 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,481 GBP2024-03-31
27,171 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,023 GBP2024-03-31
8,368 GBP2023-03-31
Between one and five year
23,958 GBP2024-03-31
27,171 GBP2023-03-31
Minimum gross finance lease payments owing
32,981 GBP2024-03-31
35,539 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
28,699 GBP2024-03-31
35,539 GBP2023-03-31