42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,701,573 GBP2024-03-31
1,063,289 GBP2023-03-31
Debtors
652,583 GBP2024-03-31
664,487 GBP2023-03-31
Cash at bank and in hand
429,843 GBP2024-03-31
1,135,123 GBP2023-03-31
Current Assets
1,090,426 GBP2024-03-31
1,807,610 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-511,248 GBP2024-03-31
-1,020,837 GBP2023-03-31
Net Current Assets/Liabilities
579,178 GBP2024-03-31
786,773 GBP2023-03-31
Total Assets Less Current Liabilities
2,280,751 GBP2024-03-31
1,850,062 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-373,206 GBP2024-03-31
-62,062 GBP2023-03-31
Net Assets/Liabilities
1,661,978 GBP2024-03-31
1,541,999 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
1,661,968 GBP2024-03-31
1,541,989 GBP2023-03-31
Equity
1,661,978 GBP2024-03-31
1,541,999 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
737,409 GBP2024-03-31
93,352 GBP2023-03-31
Plant and equipment
1,779,502 GBP2024-03-31
1,591,699 GBP2023-03-31
Computers
10,319 GBP2024-03-31
9,671 GBP2023-03-31
Motor vehicles
219,347 GBP2024-03-31
215,454 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,746,577 GBP2024-03-31
1,910,176 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,000 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-23,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,921 GBP2024-03-31
14,936 GBP2023-03-31
Plant and equipment
874,981 GBP2024-03-31
704,594 GBP2023-03-31
Computers
5,217 GBP2024-03-31
3,653 GBP2023-03-31
Motor vehicles
146,885 GBP2024-03-31
123,704 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,045,004 GBP2024-03-31
846,887 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,985 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
187,358 GBP2023-04-01 ~ 2024-03-31
Computers
1,564 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,971 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,971 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
719,488 GBP2024-03-31
78,416 GBP2023-03-31
Plant and equipment
904,521 GBP2024-03-31
887,105 GBP2023-03-31
Computers
5,102 GBP2024-03-31
6,018 GBP2023-03-31
Motor vehicles
72,462 GBP2024-03-31
91,750 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
637,890 GBP2024-03-31
596,699 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,693 GBP2024-03-31
67,788 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
652,583 GBP2024-03-31
664,487 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,350 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
164,687 GBP2024-03-31
223,480 GBP2023-03-31
Corporation Tax Payable
Current
73,253 GBP2024-03-31
93,547 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,843 GBP2024-03-31
13,729 GBP2023-03-31
Other Creditors
Current
223,115 GBP2024-03-31
690,081 GBP2023-03-31
Creditors
Current
511,248 GBP2024-03-31
1,020,837 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
323,650 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Non-current
49,556 GBP2024-03-31
62,062 GBP2023-03-31
Number of Shares Issued (Fully Paid)
10 shares2024-03-31
10 shares2023-03-31
Advances or credits given to directors
2,658 GBP2024-03-31
0 GBP2023-03-31
Advances or credits made to directors during the period
2,658 GBP2023-04-01 ~ 2024-03-31