42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
321,018 GBP2024-03-31
340,399 GBP2023-03-31
Total Inventories
130,249 GBP2024-03-31
104,995 GBP2023-03-31
Debtors
150,819 GBP2024-03-31
161,293 GBP2023-03-31
Cash at bank and in hand
41,512 GBP2023-03-31
Current Assets
281,068 GBP2024-03-31
307,800 GBP2023-03-31
Net Current Assets/Liabilities
62,935 GBP2024-03-31
118,321 GBP2023-03-31
Total Assets Less Current Liabilities
383,953 GBP2024-03-31
458,720 GBP2023-03-31
Net Assets/Liabilities
383,953 GBP2024-03-31
455,560 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
383,951 GBP2024-03-31
455,558 GBP2023-03-31
Equity
383,953 GBP2024-03-31
455,560 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
373,936 GBP2024-03-31
373,936 GBP2023-03-31
Tools/Equipment for furniture and fittings
14,324 GBP2024-03-31
14,324 GBP2023-03-31
Motor vehicles
269,854 GBP2024-03-31
299,654 GBP2023-03-31
Other
225,167 GBP2024-03-31
225,167 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
883,281 GBP2024-03-31
913,081 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-29,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,818 GBP2024-03-31
52,339 GBP2023-03-31
Tools/Equipment for furniture and fittings
14,324 GBP2024-03-31
14,324 GBP2023-03-31
Motor vehicles
269,854 GBP2024-03-31
289,386 GBP2023-03-31
Other
218,267 GBP2024-03-31
216,633 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,263 GBP2024-03-31
572,682 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,479 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,268 GBP2023-04-01 ~ 2024-03-31
Other
1,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
314,118 GBP2024-03-31
321,597 GBP2023-03-31
Other
6,900 GBP2024-03-31
8,534 GBP2023-03-31
Motor vehicles
10,268 GBP2023-03-31
Value of work in progress
130,249 GBP2024-03-31
104,995 GBP2023-03-31
Trade Debtors/Trade Receivables
104,524 GBP2024-03-31
118,922 GBP2023-03-31
Prepayments
712 GBP2024-03-31
20,880 GBP2023-03-31
Other Debtors
45,583 GBP2024-03-31
21,491 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
150,819 GBP2024-03-31
161,293 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
96,174 GBP2024-03-31
8,908 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
8,466 GBP2023-03-31
Trade Creditors/Trade Payables
94,996 GBP2024-03-31
140,573 GBP2023-03-31
Corporation Tax Payable
6,333 GBP2023-03-31
Taxation/Social Security Payable
9,637 GBP2024-03-31
7,219 GBP2023-03-31
Other Creditors
1,667 GBP2024-03-31
1,250 GBP2023-03-31
Accrued Liabilities/Deferred Income
15,659 GBP2024-03-31
16,730 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Bank Overdrafts
Current
96,174 GBP2024-03-31
8,908 GBP2023-03-31
Total Borrowings
Current
96,174 GBP2024-03-31
17,374 GBP2023-03-31