42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
242,095 GBP2024-03-31
299,859 GBP2023-03-31
Fixed Assets
242,095 GBP2024-03-31
299,859 GBP2023-03-31
Total Inventories
99,999 GBP2024-03-31
220,944 GBP2023-03-31
Debtors
640,799 GBP2024-03-31
784,836 GBP2023-03-31
Cash at bank and in hand
334,964 GBP2024-03-31
107,092 GBP2023-03-31
Current Assets
1,075,762 GBP2024-03-31
1,112,872 GBP2023-03-31
Creditors
-901,682 GBP2024-03-31
-897,894 GBP2023-03-31
Net Current Assets/Liabilities
174,080 GBP2024-03-31
214,978 GBP2023-03-31
Total Assets Less Current Liabilities
416,175 GBP2024-03-31
514,837 GBP2023-03-31
Net Assets/Liabilities
278,189 GBP2024-03-31
265,818 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
277,989 GBP2024-03-31
265,618 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
271,520 GBP2024-03-31
274,494 GBP2023-03-31
Motor vehicles
31,590 GBP2024-03-31
29,590 GBP2023-03-31
Furniture and fittings
6,207 GBP2024-03-31
3,008 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
309,317 GBP2024-03-31
307,092 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,607 GBP2024-03-31
1,803 GBP2023-03-31
Motor vehicles
10,724 GBP2024-03-31
4,439 GBP2023-03-31
Furniture and fittings
1,891 GBP2024-03-31
991 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,222 GBP2024-03-31
7,233 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,304 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,285 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
216,913 GBP2024-03-31
272,691 GBP2023-03-31
Motor vehicles
20,866 GBP2024-03-31
25,151 GBP2023-03-31
Furniture and fittings
4,316 GBP2024-03-31
2,017 GBP2023-03-31
Value of work in progress
99,999 GBP2024-03-31
220,944 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
545,888 GBP2024-03-31
665,807 GBP2023-03-31
Prepayments/Accrued Income
Current
16,509 GBP2024-03-31
16,175 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
78,402 GBP2024-03-31
102,854 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
100,223 GBP2024-03-31
128,519 GBP2023-03-31
Trade Creditors/Trade Payables
Current
286,776 GBP2024-03-31
275,124 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
142,583 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,300 GBP2024-03-31
16,344 GBP2023-03-31
Other Creditors
Current
26,878 GBP2024-03-31
7,428 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
68,296 GBP2024-03-31
8,369 GBP2023-03-31
Amounts owed to directors
Current
18,356 GBP2024-03-31
18,276 GBP2023-03-31
Creditors
Current
901,682 GBP2024-03-31
897,894 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
79,580 GBP2024-03-31
169,691 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,408 GBP2024-03-31
22,355 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
100,223 GBP2024-03-31
128,519 GBP2023-03-31
Between one and five year
79,580 GBP2024-03-31
169,691 GBP2023-03-31
Minimum gross finance lease payments owing
179,803 GBP2024-03-31
298,210 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
179,803 GBP2024-03-31
298,210 GBP2023-03-31