42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
143,974 GBP2024-03-31
151,121 GBP2023-03-31
Debtors
264,245 GBP2024-03-31
171,941 GBP2023-03-31
Cash at bank and in hand
520,181 GBP2024-03-31
455,956 GBP2023-03-31
Current Assets
784,426 GBP2024-03-31
627,897 GBP2023-03-31
Creditors
Current
623,214 GBP2024-03-31
446,547 GBP2023-03-31
Net Current Assets/Liabilities
161,212 GBP2024-03-31
181,350 GBP2023-03-31
Total Assets Less Current Liabilities
305,186 GBP2024-03-31
332,471 GBP2023-03-31
Net Assets/Liabilities
302,372 GBP2024-03-31
331,013 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Revaluation reserve
29,386 GBP2024-03-31
30,277 GBP2023-03-31
Retained earnings (accumulated losses)
270,986 GBP2024-03-31
298,736 GBP2023-03-31
Equity
302,372 GBP2024-03-31
331,013 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
185,000 GBP2024-03-31
185,000 GBP2023-03-31
Plant and equipment
35,102 GBP2024-03-31
34,475 GBP2023-03-31
Furniture and fittings
3,988 GBP2024-03-31
3,988 GBP2023-03-31
Motor vehicles
29,755 GBP2024-03-31
29,755 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
253,845 GBP2024-03-31
253,218 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,281 GBP2024-03-31
48,259 GBP2023-03-31
Plant and equipment
33,361 GBP2024-03-31
32,780 GBP2023-03-31
Furniture and fittings
3,988 GBP2024-03-31
3,988 GBP2023-03-31
Motor vehicles
20,241 GBP2024-03-31
17,070 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,871 GBP2024-03-31
102,097 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,022 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
581 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
132,719 GBP2024-03-31
136,741 GBP2023-03-31
Plant and equipment
1,741 GBP2024-03-31
1,695 GBP2023-03-31
Motor vehicles
9,514 GBP2024-03-31
12,685 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
245,131 GBP2024-03-31
148,715 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
19,114 GBP2024-03-31
23,226 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
264,245 GBP2024-03-31
171,941 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,792 GBP2023-03-31
Trade Creditors/Trade Payables
Current
265,561 GBP2024-03-31
223,471 GBP2023-03-31
Other Taxation & Social Security Payable
Current
68,472 GBP2024-03-31
41,677 GBP2023-03-31
Other Creditors
Current
289,181 GBP2024-03-31
178,607 GBP2023-03-31
Bank Overdrafts
Secured
2,792 GBP2023-03-31