42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
4,010 GBP2024-03-31
6,704 GBP2023-03-31
Debtors
4,772,132 GBP2024-03-31
871,968 GBP2023-03-31
Cash at bank and in hand
613,364 GBP2024-03-31
3,979,272 GBP2023-03-31
Current Assets
5,385,496 GBP2024-03-31
4,851,240 GBP2023-03-31
Creditors
Current
4,494,958 GBP2024-03-31
4,125,967 GBP2023-03-31
Net Current Assets/Liabilities
890,538 GBP2024-03-31
725,273 GBP2023-03-31
Total Assets Less Current Liabilities
894,548 GBP2024-03-31
731,977 GBP2023-03-31
Net Assets/Liabilities
893,545 GBP2024-03-31
730,301 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
892,545 GBP2024-03-31
729,301 GBP2023-03-31
Equity
893,545 GBP2024-03-31
730,301 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,403 GBP2024-03-31
271,680 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-233,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,393 GBP2024-03-31
264,976 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-233,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,010 GBP2024-03-31
6,704 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
613,467 GBP2024-03-31
542,259 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,158,665 GBP2024-03-31
329,709 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,772,132 GBP2024-03-31
871,968 GBP2023-03-31
Trade Creditors/Trade Payables
Current
888,037 GBP2024-03-31
1,164,579 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,911 GBP2024-03-31
64,969 GBP2023-03-31
Other Creditors
Current
3,556,010 GBP2024-03-31
2,896,419 GBP2023-03-31