42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
529,605 GBP2024-03-31
196,805 GBP2023-03-31
Fixed Assets
529,605 GBP2024-03-31
196,805 GBP2023-03-31
Total Inventories
10,955 GBP2024-03-31
12,105 GBP2023-03-31
Debtors
971,296 GBP2024-03-31
874,595 GBP2023-03-31
Cash at bank and in hand
961,593 GBP2024-03-31
45,890 GBP2023-03-31
Current Assets
1,943,844 GBP2024-03-31
932,590 GBP2023-03-31
Net Current Assets/Liabilities
428,616 GBP2024-03-31
427,519 GBP2023-03-31
Total Assets Less Current Liabilities
958,221 GBP2024-03-31
624,324 GBP2023-03-31
Net Assets/Liabilities
568,921 GBP2024-03-31
318,656 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
568,821 GBP2024-03-31
318,556 GBP2023-03-31
Equity
568,921 GBP2024-03-31
318,656 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,245 GBP2024-03-31
18,199 GBP2023-03-31
Vehicles
364,272 GBP2024-03-31
248,550 GBP2023-03-31
Office equipment
9,936 GBP2024-03-31
7,631 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
693,453 GBP2024-03-31
274,380 GBP2023-03-31
Land and buildings
242,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,970 GBP2024-03-31
2,489 GBP2023-03-31
Vehicles
148,827 GBP2024-03-31
67,455 GBP2023-03-31
Office equipment
8,051 GBP2024-03-31
7,631 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,848 GBP2024-03-31
77,575 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,481 GBP2023-04-01 ~ 2024-03-31
Vehicles
81,372 GBP2023-04-01 ~ 2024-03-31
Office equipment
420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
242,000 GBP2024-03-31
Plant and equipment
70,275 GBP2024-03-31
15,710 GBP2023-03-31
Vehicles
215,445 GBP2024-03-31
181,095 GBP2023-03-31
Office equipment
1,885 GBP2024-03-31
Raw materials and consumables
10,955 GBP2024-03-31
12,105 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
781,134 GBP2024-03-31
254,081 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
522,608 GBP2024-03-31
199,279 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,486 GBP2024-03-31
3,642 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
210,000 GBP2024-03-31
48,069 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
263,835 GBP2024-03-31
139,056 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
125,465 GBP2024-03-31
166,612 GBP2023-03-31