42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
379,096 GBP2024-03-31
258,146 GBP2023-03-31
Debtors
4,590,359 GBP2024-03-31
3,572,103 GBP2023-03-31
Cash at bank and in hand
1,981,019 GBP2024-03-31
1,005,147 GBP2023-03-31
Current Assets
6,571,378 GBP2024-03-31
4,577,250 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,841,310 GBP2024-03-31
-2,885,195 GBP2023-03-31
Net Current Assets/Liabilities
1,730,068 GBP2024-03-31
1,692,055 GBP2023-03-31
Total Assets Less Current Liabilities
2,109,164 GBP2024-03-31
1,950,201 GBP2023-03-31
Net Assets/Liabilities
2,045,128 GBP2024-03-31
1,915,230 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,044,128 GBP2024-03-31
1,914,230 GBP2023-03-31
Equity
2,045,128 GBP2024-03-31
1,915,230 GBP2023-03-31
Average Number of Employees
512023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Director Remuneration
243,360 GBP2023-04-01 ~ 2024-03-31
239,126 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
374,786 GBP2024-03-31
306,175 GBP2023-03-31
Furniture and fittings
85,305 GBP2024-03-31
84,641 GBP2023-03-31
Motor vehicles
743,829 GBP2024-03-31
652,937 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,203,920 GBP2024-03-31
1,043,753 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,295 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-94,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-96,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,925 GBP2024-03-31
226,214 GBP2023-03-31
Furniture and fittings
76,112 GBP2024-03-31
71,779 GBP2023-03-31
Motor vehicles
494,787 GBP2024-03-31
487,614 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
824,824 GBP2024-03-31
785,607 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,006 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,333 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
75,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,295 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-68,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-70,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
120,861 GBP2024-03-31
79,961 GBP2023-03-31
Furniture and fittings
9,193 GBP2024-03-31
12,862 GBP2023-03-31
Motor vehicles
249,042 GBP2024-03-31
165,323 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,201,229 GBP2024-03-31
1,670,933 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
18,311 GBP2024-03-31
1,096 GBP2023-03-31
Other Debtors
Current
250,479 GBP2024-03-31
506,328 GBP2023-03-31
Trade Creditors/Trade Payables
Current
766,173 GBP2024-03-31
734,875 GBP2023-03-31
Amounts owed to group undertakings
Current
1,758,692 GBP2024-03-31
1,328,532 GBP2023-03-31
Corporation Tax Payable
Current
6,396 GBP2024-03-31
15,319 GBP2023-03-31
Other Taxation & Social Security Payable
Current
85,853 GBP2024-03-31
72,859 GBP2023-03-31
Other Creditors
Current
2,224,196 GBP2024-03-31
733,610 GBP2023-03-31
Creditors
Current
4,841,310 GBP2024-03-31
2,885,195 GBP2023-03-31