42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
200,482 GBP2024-03-31
145,209 GBP2023-03-31
Fixed Assets
200,482 GBP2024-03-31
145,209 GBP2023-03-31
Total Inventories
8,600 GBP2024-03-31
10,300 GBP2023-03-31
Debtors
21,110 GBP2024-03-31
39,150 GBP2023-03-31
Cash at bank and in hand
64,062 GBP2024-03-31
1,569 GBP2023-03-31
Current Assets
93,772 GBP2024-03-31
51,019 GBP2023-03-31
Creditors
-85,719 GBP2024-03-31
-112,257 GBP2023-03-31
Net Current Assets/Liabilities
8,053 GBP2024-03-31
-61,238 GBP2023-03-31
Total Assets Less Current Liabilities
208,535 GBP2024-03-31
83,971 GBP2023-03-31
Net Assets/Liabilities
129,417 GBP2024-03-31
26,905 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
128,417 GBP2024-03-31
25,905 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,205 GBP2024-03-31
20,205 GBP2023-03-31
Plant and equipment
289,815 GBP2024-03-31
223,295 GBP2023-03-31
Motor vehicles
85,443 GBP2024-03-31
62,366 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
395,463 GBP2024-03-31
305,866 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,679 GBP2024-03-31
8,877 GBP2023-03-31
Plant and equipment
144,087 GBP2024-03-31
115,071 GBP2023-03-31
Motor vehicles
41,215 GBP2024-03-31
36,709 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,981 GBP2024-03-31
160,657 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
802 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
29,016 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,526 GBP2024-03-31
11,328 GBP2023-03-31
Plant and equipment
145,728 GBP2024-03-31
108,224 GBP2023-03-31
Motor vehicles
44,228 GBP2024-03-31
25,657 GBP2023-03-31
Other types of inventories not specified separately
500 GBP2024-03-31
500 GBP2023-03-31
Value of work in progress
8,100 GBP2024-03-31
9,800 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,844 GBP2024-03-31
30,448 GBP2023-03-31
Prepayments/Accrued Income
Current
503 GBP2024-03-31
488 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,749 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,234 GBP2024-03-31
5,465 GBP2023-03-31
Amounts owed by directors
Current
2,529 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
25,714 GBP2024-03-31
21,744 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,170 GBP2024-03-31
29,804 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,491 GBP2024-03-31
22,586 GBP2023-03-31
Corporation Tax Payable
Current
29,887 GBP2024-03-31
19,167 GBP2023-03-31
Amount of value-added tax that is payable
Current
2,364 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,623 GBP2024-03-31
4,071 GBP2023-03-31
Amounts owed to directors
Current
4,470 GBP2024-03-31
14,885 GBP2023-03-31
Creditors
Current
85,719 GBP2024-03-31
112,257 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
49,174 GBP2024-03-31
21,489 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,944 GBP2024-03-31
35,577 GBP2023-03-31