42990 - Construction Of Other Civil Engineering Projects N.e.c.
Total Inventories
426,720 GBP2024-03-31
81,659 GBP2023-03-31
Debtors
1,887,668 GBP2024-03-31
2,528,652 GBP2023-03-31
Cash at bank and in hand
6,500 GBP2024-03-31
12,023 GBP2023-03-31
Current Assets
2,320,888 GBP2024-03-31
2,622,334 GBP2023-03-31
Creditors
Current
1,782,171 GBP2024-03-31
1,728,990 GBP2023-03-31
Net Current Assets/Liabilities
538,717 GBP2024-03-31
893,344 GBP2023-03-31
Total Assets Less Current Liabilities
2,368,753 GBP2024-03-31
2,339,849 GBP2023-03-31
Net Assets/Liabilities
1,473,977 GBP2024-03-31
1,472,556 GBP2023-03-31
Equity
Called up share capital
750 GBP2024-03-31
750 GBP2023-03-31
Retained earnings (accumulated losses)
1,472,961 GBP2024-03-31
1,471,540 GBP2023-03-31
Equity
1,473,977 GBP2024-03-31
1,472,556 GBP2023-03-31
Average Number of Employees
842023-04-01 ~ 2024-03-31
812022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
145,196 GBP2024-03-31
145,196 GBP2023-03-31
Improvements to leasehold property
137,216 GBP2024-03-31
137,216 GBP2023-03-31
Plant and equipment
565,497 GBP2024-03-31
541,033 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
126,891 GBP2024-03-31
124,308 GBP2023-03-31
Plant and equipment
446,835 GBP2024-03-31
395,997 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,583 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
50,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
145,196 GBP2024-03-31
145,196 GBP2023-03-31
Improvements to leasehold property
10,325 GBP2024-03-31
12,908 GBP2023-03-31
Plant and equipment
118,662 GBP2024-03-31
145,036 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
83,746 GBP2024-03-31
83,746 GBP2023-03-31
Motor vehicles
2,752,698 GBP2024-03-31
2,455,660 GBP2023-03-31
Computers
168,071 GBP2024-03-31
168,071 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,852,424 GBP2024-03-31
3,530,922 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-520,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-520,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,124 GBP2024-03-31
45,969 GBP2023-03-31
Motor vehicles
1,255,176 GBP2024-03-31
1,392,710 GBP2023-03-31
Computers
146,362 GBP2024-03-31
125,324 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,022,388 GBP2024-03-31
2,084,308 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,155 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
257,989 GBP2023-04-01 ~ 2024-03-31
Computers
21,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
333,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-395,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-395,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
36,622 GBP2024-03-31
37,777 GBP2023-03-31
Motor vehicles
1,497,522 GBP2024-03-31
1,062,950 GBP2023-03-31
Computers
21,709 GBP2024-03-31
42,747 GBP2023-03-31
Property, Plant & Equipment
1,830,036 GBP2024-03-31
1,446,614 GBP2023-03-31
Merchandise
176,454 GBP2024-03-31
81,659 GBP2023-03-31
Value of work in progress
250,266 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,405,997 GBP2024-03-31
2,023,988 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
204,387 GBP2024-03-31
204,387 GBP2023-03-31
Other Debtors
Current
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Prepayments/Accrued Income
Current
27,430 GBP2024-03-31
26,479 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,887,668 GBP2024-03-31
2,528,652 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
389,715 GBP2024-03-31
492,467 GBP2023-03-31
Other Remaining Borrowings
Current
37,719 GBP2024-03-31
85,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
376,563 GBP2024-03-31
308,120 GBP2023-03-31
Trade Creditors/Trade Payables
Current
591,252 GBP2024-03-31
571,164 GBP2023-03-31
Other Taxation & Social Security Payable
Current
178,033 GBP2024-03-31
-31,304 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
183,218 GBP2024-03-31
281,243 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
18,518 GBP2024-03-31
55,555 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
503,963 GBP2024-03-31
430,249 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
372,295 GBP2024-03-31
319,725 GBP2023-03-31