42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,650 GBP2024-03-31
961 GBP2023-03-31
Total Inventories
45,167 GBP2024-03-31
22,592 GBP2023-03-31
Debtors
50,662 GBP2024-03-31
70,601 GBP2023-03-31
Cash at bank and in hand
10,866 GBP2024-03-31
8,079 GBP2023-03-31
Current Assets
106,695 GBP2024-03-31
101,272 GBP2023-03-31
Creditors
Current
141,503 GBP2024-03-31
141,880 GBP2023-03-31
Net Current Assets/Liabilities
-34,808 GBP2024-03-31
-40,608 GBP2023-03-31
Total Assets Less Current Liabilities
-33,158 GBP2024-03-31
-39,647 GBP2023-03-31
Creditors
Non-current
468,053 GBP2023-03-31
Net Assets/Liabilities
-33,158 GBP2024-03-31
-507,700 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-34,158 GBP2024-03-31
-508,700 GBP2023-03-31
Equity
-33,158 GBP2024-03-31
-507,700 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,423 GBP2024-03-31
1,213 GBP2023-03-31
Motor vehicles
25,040 GBP2024-03-31
28,495 GBP2023-03-31
Computers
697 GBP2024-03-31
697 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,160 GBP2024-03-31
30,405 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,299 GBP2024-03-31
1,017 GBP2023-03-31
Motor vehicles
24,580 GBP2024-03-31
27,829 GBP2023-03-31
Computers
631 GBP2024-03-31
598 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,510 GBP2024-03-31
29,444 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
282 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
153 GBP2023-04-01 ~ 2024-03-31
Computers
33 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,124 GBP2024-03-31
196 GBP2023-03-31
Motor vehicles
460 GBP2024-03-31
666 GBP2023-03-31
Computers
66 GBP2024-03-31
99 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,677 GBP2024-03-31
Current, Amounts falling due within one year
47,830 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
25,985 GBP2024-03-31
Current, Amounts falling due within one year
22,771 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
50,662 GBP2024-03-31
Current, Amounts falling due within one year
70,601 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,953 GBP2024-03-31
11,561 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,561 GBP2024-03-31
16,814 GBP2023-03-31
Other Creditors
Current
118,989 GBP2024-03-31
113,505 GBP2023-03-31
Non-current
468,053 GBP2023-03-31