42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
94,914 GBP2024-03-31
105,302 GBP2023-03-31
Total Inventories
113,425 GBP2024-03-31
Debtors
11,571 GBP2024-03-31
274,692 GBP2023-03-31
Cash at bank and in hand
176,534 GBP2024-03-31
333,415 GBP2023-03-31
Current Assets
301,530 GBP2024-03-31
608,107 GBP2023-03-31
Creditors
Current
99,591 GBP2024-03-31
369,389 GBP2023-03-31
Net Current Assets/Liabilities
201,939 GBP2024-03-31
238,718 GBP2023-03-31
Total Assets Less Current Liabilities
296,853 GBP2024-03-31
344,020 GBP2023-03-31
Creditors
Non-current
95,128 GBP2024-03-31
145,281 GBP2023-03-31
Net Assets/Liabilities
201,725 GBP2024-03-31
198,739 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
201,719 GBP2024-03-31
198,733 GBP2023-03-31
Equity
201,725 GBP2024-03-31
198,739 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
489,130 GBP2024-03-31
489,360 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
394,216 GBP2024-03-31
384,058 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
94,914 GBP2024-03-31
105,302 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
164,025 GBP2024-03-31
142,775 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
21,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
129,711 GBP2024-03-31
117,293 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
34,314 GBP2024-03-31
25,482 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
247,359 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,571 GBP2024-03-31
27,333 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,571 GBP2024-03-31
274,692 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
42,540 GBP2024-03-31
42,540 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
27,299 GBP2024-03-31
18,294 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,280 GBP2024-03-31
60,367 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,858 GBP2024-03-31
15,162 GBP2023-03-31
Other Creditors
Current
6,614 GBP2024-03-31
233,026 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
53,511 GBP2024-03-31
93,886 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,617 GBP2024-03-31
51,395 GBP2023-03-31