42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
17,395 GBP2024-03-31
22,846 GBP2023-03-31
Total Inventories
39,559 GBP2024-03-31
71,802 GBP2023-03-31
Debtors
878,983 GBP2024-03-31
848,840 GBP2023-03-31
Cash at bank and in hand
164,672 GBP2024-03-31
219,619 GBP2023-03-31
Current Assets
1,083,214 GBP2024-03-31
1,140,261 GBP2023-03-31
Creditors
Current
218,956 GBP2024-03-31
379,189 GBP2023-03-31
Net Current Assets/Liabilities
864,258 GBP2024-03-31
761,072 GBP2023-03-31
Total Assets Less Current Liabilities
881,653 GBP2024-03-31
783,918 GBP2023-03-31
Net Assets/Liabilities
773,353 GBP2024-03-31
672,951 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
773,351 GBP2024-03-31
672,949 GBP2023-03-31
Equity
773,353 GBP2024-03-31
672,951 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-09-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,477 GBP2024-03-31
10,477 GBP2023-03-31
Furniture and fittings
7,659 GBP2024-03-31
7,659 GBP2023-03-31
Motor vehicles
52,953 GBP2024-03-31
52,953 GBP2023-03-31
Computers
15,620 GBP2024-03-31
15,038 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,709 GBP2024-03-31
86,127 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,477 GBP2024-03-31
10,477 GBP2023-03-31
Furniture and fittings
7,410 GBP2024-03-31
7,327 GBP2023-03-31
Motor vehicles
36,694 GBP2024-03-31
31,275 GBP2023-03-31
Computers
14,733 GBP2024-03-31
14,202 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,314 GBP2024-03-31
63,281 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
83 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,419 GBP2023-04-01 ~ 2024-03-31
Computers
531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
249 GBP2024-03-31
332 GBP2023-03-31
Motor vehicles
16,259 GBP2024-03-31
21,678 GBP2023-03-31
Computers
887 GBP2024-03-31
836 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
175,581 GBP2024-03-31
193,518 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
695,000 GBP2024-03-31
635,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,402 GBP2024-03-31
20,322 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
878,983 GBP2024-03-31
848,840 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
99,569 GBP2024-03-31
161,037 GBP2023-03-31
Other Taxation & Social Security Payable
Current
83,144 GBP2024-03-31
103,370 GBP2023-03-31
Other Creditors
Current
36,243 GBP2024-03-31
54,782 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
106,667 GBP2023-03-31
Other Creditors
Non-current
104,000 GBP2024-03-31