42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,614,013 GBP2024-03-31
1,541,818 GBP2023-03-31
Investment Property
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Fixed Assets
2,114,013 GBP2024-03-31
2,041,818 GBP2023-03-31
Total Inventories
53,278 GBP2024-03-31
45,330 GBP2023-03-31
Debtors
1,528,193 GBP2024-03-31
2,816,837 GBP2023-03-31
Cash at bank and in hand
249,569 GBP2024-03-31
677,731 GBP2023-03-31
Current Assets
1,831,040 GBP2024-03-31
3,539,898 GBP2023-03-31
Creditors
Current
858,498 GBP2024-03-31
2,310,881 GBP2023-03-31
Net Current Assets/Liabilities
972,542 GBP2024-03-31
1,229,017 GBP2023-03-31
Total Assets Less Current Liabilities
3,086,555 GBP2024-03-31
3,270,835 GBP2023-03-31
Creditors
Non-current
-252,672 GBP2024-03-31
-171,766 GBP2023-03-31
Net Assets/Liabilities
2,539,959 GBP2024-03-31
2,828,779 GBP2023-03-31
Equity
Called up share capital
1,230 GBP2024-03-31
1,230 GBP2023-03-31
Revaluation reserve
108,142 GBP2024-03-31
108,142 GBP2023-03-31
Capital redemption reserve
930 GBP2024-03-31
930 GBP2023-03-31
Retained earnings (accumulated losses)
2,429,657 GBP2024-03-31
2,718,477 GBP2023-03-31
Equity
2,539,959 GBP2024-03-31
2,828,779 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
687,045 GBP2024-03-31
687,045 GBP2023-03-31
Plant and equipment
2,859,041 GBP2024-03-31
2,543,592 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,546,086 GBP2024-03-31
3,230,637 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-120,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-120,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
252,674 GBP2024-03-31
242,086 GBP2023-03-31
Plant and equipment
1,679,399 GBP2024-03-31
1,446,733 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,932,073 GBP2024-03-31
1,688,819 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,588 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
351,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
362,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-119,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-119,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
434,371 GBP2024-03-31
444,959 GBP2023-03-31
Plant and equipment
1,179,642 GBP2024-03-31
1,096,859 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,545,991 GBP2024-03-31
1,181,591 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
364,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
685,454 GBP2024-03-31
467,137 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
218,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
860,537 GBP2024-03-31
714,454 GBP2023-03-31
Investment Property - Fair Value Model
500,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,043,685 GBP2024-03-31
2,048,160 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
65,415 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
60,427 GBP2024-03-31
31,936 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,528,193 GBP2024-03-31
2,816,837 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
219,473 GBP2024-03-31
194,267 GBP2023-03-31
Trade Creditors/Trade Payables
Current
404,104 GBP2024-03-31
944,313 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,220 GBP2024-03-31
571,202 GBP2023-03-31
Other Creditors
Current
185,701 GBP2024-03-31
601,099 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
252,672 GBP2024-03-31
171,766 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
293,924 GBP2024-03-31
270,290 GBP2023-03-31