42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
505,275 GBP2024-03-31
524,301 GBP2023-03-31
Fixed Assets - Investments
150,825 GBP2024-03-31
Fixed Assets
656,100 GBP2024-03-31
524,301 GBP2023-03-31
Debtors
694,968 GBP2024-03-31
389,679 GBP2023-03-31
Cash at bank and in hand
434,910 GBP2024-03-31
141,877 GBP2023-03-31
Current Assets
1,129,878 GBP2024-03-31
531,556 GBP2023-03-31
Creditors
Current
987,915 GBP2024-03-31
442,070 GBP2023-03-31
Net Current Assets/Liabilities
141,963 GBP2024-03-31
89,486 GBP2023-03-31
Total Assets Less Current Liabilities
798,063 GBP2024-03-31
613,787 GBP2023-03-31
Creditors
Non-current
29,163 GBP2024-03-31
75,104 GBP2023-03-31
Net Assets/Liabilities
768,900 GBP2024-03-31
538,683 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Capital redemption reserve
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
768,897 GBP2024-03-31
538,680 GBP2023-03-31
Equity
768,900 GBP2024-03-31
538,683 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
568,308 GBP2024-03-31
568,308 GBP2023-03-31
Plant and equipment
225,516 GBP2024-03-31
209,016 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
793,824 GBP2024-03-31
777,324 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
141,237 GBP2024-03-31
129,871 GBP2023-03-31
Plant and equipment
147,312 GBP2024-03-31
123,152 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,549 GBP2024-03-31
253,023 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,366 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
26,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
427,071 GBP2024-03-31
438,437 GBP2023-03-31
Plant and equipment
78,204 GBP2024-03-31
85,864 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
207,883 GBP2024-03-31
191,383 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
20,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
132,480 GBP2024-03-31
109,346 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
25,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
75,403 GBP2024-03-31
82,037 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
683,340 GBP2024-03-31
378,326 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,628 GBP2024-03-31
11,353 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
694,968 GBP2024-03-31
389,679 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,105 GBP2024-03-31
20,048 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
19,367 GBP2024-03-31
35,118 GBP2023-03-31
Trade Creditors/Trade Payables
Current
789,328 GBP2024-03-31
302,515 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74,484 GBP2024-03-31
26,614 GBP2023-03-31
Other Creditors
Current
93,631 GBP2024-03-31
57,775 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
46,116 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,496 GBP2024-03-31
28,988 GBP2023-03-31