42990 - Construction Of Other Civil Engineering Projects N.e.c.
Total Inventories
108,615 GBP2024-03-31
220,943 GBP2023-03-31
Debtors
496,248 GBP2024-03-31
379,213 GBP2023-03-31
Cash at bank and in hand
1,847,887 GBP2024-03-31
1,142,168 GBP2023-03-31
Current Assets
2,452,750 GBP2024-03-31
1,742,324 GBP2023-03-31
Net Current Assets/Liabilities
2,100,694 GBP2024-03-31
1,377,953 GBP2023-03-31
Total Assets Less Current Liabilities
4,630,623 GBP2024-03-31
4,014,775 GBP2023-03-31
Creditors
Non-current
-27,778 GBP2024-03-31
-150,139 GBP2023-03-31
Net Assets/Liabilities
4,251,007 GBP2024-03-31
3,666,991 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,250,907 GBP2024-03-31
3,666,891 GBP2023-03-31
Equity
4,251,007 GBP2024-03-31
3,666,991 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
608,367 GBP2024-03-31
608,367 GBP2023-03-31
Plant and equipment
2,783,839 GBP2024-03-31
2,714,557 GBP2023-03-31
Motor vehicles
841,005 GBP2024-03-31
659,987 GBP2023-03-31
Computers
10,674 GBP2024-03-31
7,703 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,243,885 GBP2024-03-31
3,990,614 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,278,457 GBP2024-03-31
1,018,223 GBP2023-03-31
Motor vehicles
428,074 GBP2024-03-31
329,225 GBP2023-03-31
Computers
7,425 GBP2024-03-31
6,343 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,713,956 GBP2024-03-31
1,353,791 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
265,656 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
98,849 GBP2023-04-01 ~ 2024-03-31
Computers
1,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
365,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
608,367 GBP2024-03-31
608,367 GBP2023-03-31
Plant and equipment
1,505,382 GBP2024-03-31
1,696,334 GBP2023-03-31
Motor vehicles
412,931 GBP2024-03-31
330,762 GBP2023-03-31
Computers
3,249 GBP2024-03-31
1,360 GBP2023-03-31
Property, Plant & Equipment
2,529,929 GBP2024-03-31
2,636,823 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,007,077 GBP2024-03-31
1,007,077 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
112,901 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
20,532 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
133,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
112,901 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
894,176 GBP2024-03-31
1,007,077 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
41,062 GBP2024-03-31
74,541 GBP2023-03-31
Under hire purchased contracts or finance leases
935,238 GBP2024-03-31
1,081,618 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
394,415 GBP2024-03-31
298,890 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
101,833 GBP2024-03-31
80,323 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
496,248 GBP2024-03-31
379,213 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
122,361 GBP2024-03-31
155,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
177,874 GBP2024-03-31
105,163 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,582 GBP2024-03-31
Other Creditors
Current
4,239 GBP2024-03-31
104,208 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,778 GBP2024-03-31
150,139 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
365,610 GBP2024-03-31
385,710 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
351,838 GBP2024-03-31
197,645 GBP2023-03-31