42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
84,775 GBP2024-03-31
70,925 GBP2023-03-31
Debtors
149,228 GBP2024-03-31
35,786 GBP2023-03-31
Cash at bank and in hand
82,961 GBP2024-03-31
291,521 GBP2023-03-31
Current Assets
232,189 GBP2024-03-31
327,307 GBP2023-03-31
Creditors
Current
41,182 GBP2024-03-31
177,360 GBP2023-03-31
Net Current Assets/Liabilities
191,007 GBP2024-03-31
149,947 GBP2023-03-31
Total Assets Less Current Liabilities
275,782 GBP2024-03-31
220,872 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Share premium
223,074 GBP2024-03-31
223,074 GBP2023-03-31
Retained earnings (accumulated losses)
2,708 GBP2024-03-31
-52,202 GBP2023-03-31
Equity
275,782 GBP2024-03-31
220,872 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,000 GBP2024-03-31
64,000 GBP2023-03-31
Plant and equipment
241,529 GBP2024-03-31
233,829 GBP2023-03-31
Furniture and fittings
5,084 GBP2024-03-31
5,134 GBP2023-03-31
Motor vehicles
105,837 GBP2024-03-31
85,837 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
416,450 GBP2024-03-31
388,800 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-50 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-50 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,754 GBP2024-03-31
226,954 GBP2023-03-31
Furniture and fittings
5,084 GBP2024-03-31
5,084 GBP2023-03-31
Motor vehicles
90,837 GBP2024-03-31
85,837 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,675 GBP2024-03-31
317,875 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,800 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
64,000 GBP2024-03-31
64,000 GBP2023-03-31
Plant and equipment
5,775 GBP2024-03-31
6,875 GBP2023-03-31
Motor vehicles
15,000 GBP2024-03-31
Furniture and fittings
50 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,446 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
141,583 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,645 GBP2024-03-31
3,340 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
149,228 GBP2024-03-31
35,786 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
26,966 GBP2023-03-31
Amounts owed to group undertakings
Current
11,576 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,883 GBP2024-03-31
136,518 GBP2023-03-31
Other Creditors
Current
2,300 GBP2024-03-31
2,300 GBP2023-03-31