42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
520,657 GBP2024-03-31
714,533 GBP2023-03-31
Total Inventories
87,503 GBP2024-03-31
171,500 GBP2023-03-31
Debtors
122,255 GBP2024-03-31
148,850 GBP2023-03-31
Cash at bank and in hand
188,114 GBP2024-03-31
109,794 GBP2023-03-31
Current Assets
397,872 GBP2024-03-31
430,144 GBP2023-03-31
Creditors
Current
412,969 GBP2024-03-31
445,250 GBP2023-03-31
Net Current Assets/Liabilities
-15,097 GBP2024-03-31
-15,106 GBP2023-03-31
Total Assets Less Current Liabilities
505,560 GBP2024-03-31
699,427 GBP2023-03-31
Net Assets/Liabilities
282,943 GBP2024-03-31
373,978 GBP2023-03-31
Equity
Called up share capital
90,525 GBP2024-03-31
90,525 GBP2023-03-31
Retained earnings (accumulated losses)
192,418 GBP2024-03-31
283,453 GBP2023-03-31
Equity
282,943 GBP2024-03-31
373,978 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Plant and equipment
808,715 GBP2024-03-31
1,107,371 GBP2023-03-31
Motor vehicles
223,985 GBP2024-03-31
365,476 GBP2023-03-31
Computers
29,181 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,039,700 GBP2024-03-31
1,509,028 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-387,606 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-157,786 GBP2023-04-01 ~ 2024-03-31
Computers
-29,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-574,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,000 GBP2024-03-31
6,860 GBP2023-03-31
Plant and equipment
377,519 GBP2024-03-31
545,137 GBP2023-03-31
Motor vehicles
134,525 GBP2024-03-31
214,570 GBP2023-03-31
Computers
-1 GBP2024-03-31
27,928 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,043 GBP2024-03-31
794,495 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
140 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
76,136 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,341 GBP2023-04-01 ~ 2024-03-31
Computers
1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-243,754 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-107,386 GBP2023-04-01 ~ 2024-03-31
Computers
-27,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-379,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
431,196 GBP2024-03-31
562,234 GBP2023-03-31
Motor vehicles
89,460 GBP2024-03-31
150,906 GBP2023-03-31
Computers
1 GBP2024-03-31
1,253 GBP2023-03-31
Improvements to leasehold property
140 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
340,192 GBP2024-03-31
388,288 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
85,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
75,058 GBP2024-03-31
84,308 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
34,019 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
23,183 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
57,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
265,134 GBP2024-03-31
303,980 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
69,551 GBP2024-03-31
83,959 GBP2023-03-31
Under hire purchased contracts or finance leases
334,685 GBP2024-03-31
387,939 GBP2023-03-31
Merchandise
32,000 GBP2024-03-31
54,000 GBP2023-03-31
Value of work in progress
47,303 GBP2024-03-31
109,300 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,372 GBP2024-03-31
110,819 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
44,883 GBP2024-03-31
38,031 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
122,255 GBP2024-03-31
148,850 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,559 GBP2024-03-31
62,207 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
96,086 GBP2024-03-31
89,748 GBP2023-03-31
Trade Creditors/Trade Payables
Current
121,594 GBP2024-03-31
113,337 GBP2023-03-31
Other Taxation & Social Security Payable
Current
65,603 GBP2024-03-31
70,368 GBP2023-03-31
Other Creditors
Current
105,127 GBP2024-03-31
109,590 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,559 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
105,700 GBP2024-03-31
176,449 GBP2023-03-31
Bank Borrowings
Secured
24,559 GBP2024-03-31
86,766 GBP2023-03-31
Total Borrowings
Secured
226,345 GBP2024-03-31
352,963 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
116,917 GBP2024-03-31
124,441 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
116,917 GBP2024-03-31
124,441 GBP2023-03-31