42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,084 GBP2024-03-31
1,429 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
4,000 GBP2023-03-31
Debtors
41,351 GBP2024-03-31
17,162 GBP2023-03-31
Cash at bank and in hand
21,685 GBP2023-03-31
Current Assets
42,351 GBP2024-03-31
42,847 GBP2023-03-31
Creditors
Current
133,717 GBP2024-03-31
148,293 GBP2023-03-31
Net Current Assets/Liabilities
-91,366 GBP2024-03-31
-105,446 GBP2023-03-31
Total Assets Less Current Liabilities
-90,282 GBP2024-03-31
-104,017 GBP2023-03-31
Creditors
Non-current
-8,564 GBP2024-03-31
-15,034 GBP2023-03-31
Net Assets/Liabilities
-99,117 GBP2024-03-31
-119,408 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-99,119 GBP2024-03-31
-119,410 GBP2023-03-31
Equity
-99,117 GBP2024-03-31
-119,408 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,095 GBP2024-03-31
42,095 GBP2023-03-31
Motor vehicles
2,000 GBP2023-03-31
Computers
2,612 GBP2024-03-31
2,612 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,707 GBP2024-03-31
46,707 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,095 GBP2024-03-31
42,095 GBP2023-03-31
Motor vehicles
1,926 GBP2023-03-31
Computers
1,528 GBP2024-03-31
1,257 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,623 GBP2024-03-31
45,278 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,084 GBP2024-03-31
1,355 GBP2023-03-31
Motor vehicles
74 GBP2023-03-31
Merchandise
1,000 GBP2024-03-31
4,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,529 GBP2024-03-31
127 GBP2023-03-31
Other Debtors
Current
1,000 GBP2024-03-31
5,645 GBP2023-03-31
Prepayments
Current
11,822 GBP2024-03-31
11,390 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
41,351 GBP2024-03-31
Amounts falling due within one year, Current
17,162 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,739 GBP2024-03-31
7,065 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,549 GBP2024-03-31
41,880 GBP2023-03-31
Other Taxation & Social Security Payable
Current
65 GBP2024-03-31
2,524 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,154 GBP2024-03-31
4,075 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
15,034 GBP2023-03-31