42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
64,479 GBP2024-03-31
75,678 GBP2023-03-31
Debtors
627,088 GBP2024-03-31
404,444 GBP2023-03-31
Cash at bank and in hand
912,541 GBP2024-03-31
1,057,720 GBP2023-03-31
Current Assets
1,543,454 GBP2024-03-31
1,465,989 GBP2023-03-31
Net Current Assets/Liabilities
959,622 GBP2024-03-31
1,049,321 GBP2023-03-31
Total Assets Less Current Liabilities
1,024,101 GBP2024-03-31
1,124,999 GBP2023-03-31
Net Assets/Liabilities
1,024,101 GBP2024-03-31
1,121,675 GBP2023-03-31
Equity
Called up share capital
22,900 GBP2024-03-31
22,900 GBP2023-03-31
Capital redemption reserve
20,200 GBP2024-03-31
20,200 GBP2023-03-31
Retained earnings (accumulated losses)
981,001 GBP2024-03-31
1,078,575 GBP2023-03-31
Equity
1,024,101 GBP2024-03-31
1,121,675 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,128 GBP2024-03-31
133,805 GBP2023-03-31
Furniture and fittings
31,208 GBP2024-03-31
31,208 GBP2023-03-31
Motor vehicles
239,166 GBP2024-03-31
251,166 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
406,502 GBP2024-03-31
416,179 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-30,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-30,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,295 GBP2024-03-31
98,046 GBP2023-03-31
Furniture and fittings
26,302 GBP2024-03-31
24,664 GBP2023-03-31
Motor vehicles
208,426 GBP2024-03-31
217,791 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,023 GBP2024-03-31
340,501 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,249 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,638 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-25,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,833 GBP2024-03-31
35,759 GBP2023-03-31
Furniture and fittings
4,906 GBP2024-03-31
6,544 GBP2023-03-31
Motor vehicles
30,740 GBP2024-03-31
33,375 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
373,726 GBP2024-03-31
241,343 GBP2023-03-31
Other Debtors
Current
1,000 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
24,536 GBP2024-03-31
29,174 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
627,088 GBP2024-03-31
404,444 GBP2023-03-31
Trade Creditors/Trade Payables
Current
172,395 GBP2024-03-31
63,584 GBP2023-03-31
Amounts owed to group undertakings
Current
274,500 GBP2024-03-31
224,500 GBP2023-03-31
Corporation Tax Payable
Current
58,162 GBP2024-03-31
57,796 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,980 GBP2024-03-31
45,468 GBP2023-03-31
Other Creditors
Current
5,237 GBP2024-03-31
5,375 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
17,558 GBP2024-03-31
19,945 GBP2023-03-31
Creditors
Current
583,832 GBP2024-03-31
416,668 GBP2023-03-31