42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
192023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment
505,885 GBP2024-03-31
203,690 GBP2023-03-31
Fixed Assets
505,885 GBP2024-03-31
203,690 GBP2023-03-31
Total Inventories
986,093 GBP2024-03-31
2,152,469 GBP2023-03-31
Debtors
488,295 GBP2024-03-31
372,125 GBP2023-03-31
Cash at bank and in hand
1,014,303 GBP2024-03-31
1,112,485 GBP2023-03-31
Current Assets
2,488,691 GBP2024-03-31
3,637,079 GBP2023-03-31
Net Current Assets/Liabilities
841,734 GBP2024-03-31
710,941 GBP2023-03-31
Total Assets Less Current Liabilities
1,347,619 GBP2024-03-31
914,631 GBP2023-03-31
Creditors
Amounts falling due after one year
-202,733 GBP2024-03-31
-90,002 GBP2023-03-31
Net Assets/Liabilities
1,041,564 GBP2024-03-31
773,706 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
150 GBP2022-03-31
Retained earnings (accumulated losses)
1,041,414 GBP2024-03-31
773,556 GBP2023-03-31
472,172 GBP2022-03-31
Equity
1,041,564 GBP2024-03-31
773,706 GBP2023-03-31
472,322 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
267,858 GBP2023-04-01 ~ 2024-03-31
301,384 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
267,858 GBP2023-04-01 ~ 2024-03-31
301,384 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
267,858 GBP2023-04-01 ~ 2024-03-31
301,384 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
267,858 GBP2023-04-01 ~ 2024-03-31
301,384 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.152023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
52,399 GBP2023-04-01 ~ 2024-03-31
40,785 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
91,887 GBP2023-04-01 ~ 2024-03-31
73,915 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
332,764 GBP2024-03-31
95,670 GBP2023-03-31
Tools/Equipment for furniture and fittings
37,163 GBP2024-03-31
33,727 GBP2023-03-31
Motor vehicles
206,754 GBP2024-03-31
111,648 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
576,681 GBP2024-03-31
241,045 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,283 GBP2024-03-31
13,982 GBP2023-03-31
Tools/Equipment for furniture and fittings
14,970 GBP2024-03-31
8,687 GBP2023-03-31
Motor vehicles
25,543 GBP2024-03-31
14,686 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,796 GBP2024-03-31
37,355 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,301 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
6,283 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
302,481 GBP2024-03-31
81,688 GBP2023-03-31
Tools/Equipment for furniture and fittings
22,193 GBP2024-03-31
25,040 GBP2023-03-31
Motor vehicles
181,211 GBP2024-03-31
96,962 GBP2023-03-31
Trade Debtors/Trade Receivables
429,933 GBP2024-03-31
99,501 GBP2023-03-31
Other Debtors
58,362 GBP2024-03-31
272,624 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,355,226 GBP2024-03-31
2,576,720 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
45,610 GBP2024-03-31
60,337 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
53,250 GBP2024-03-31
35,873 GBP2023-03-31
Other Creditors
Amounts falling due within one year
192,871 GBP2024-03-31
253,208 GBP2023-03-31
Amounts falling due after one year
202,733 GBP2024-03-31
90,002 GBP2023-03-31