42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
143,013 GBP2024-03-31
67,322 GBP2023-03-31
Debtors
297,521 GBP2024-03-31
367,953 GBP2023-03-31
Cash at bank and in hand
14,594 GBP2024-03-31
576,236 GBP2023-03-31
Current Assets
312,115 GBP2024-03-31
944,189 GBP2023-03-31
Creditors
Current
367,729 GBP2024-03-31
886,119 GBP2023-03-31
Net Current Assets/Liabilities
-55,614 GBP2024-03-31
58,070 GBP2023-03-31
Total Assets Less Current Liabilities
87,399 GBP2024-03-31
125,392 GBP2023-03-31
Net Assets/Liabilities
51,646 GBP2024-03-31
108,561 GBP2023-03-31
Equity
Called up share capital
70 GBP2024-03-31
70 GBP2023-03-31
Share premium
180 GBP2024-03-31
180 GBP2023-03-31
Retained earnings (accumulated losses)
51,396 GBP2024-03-31
108,311 GBP2023-03-31
Equity
51,646 GBP2024-03-31
108,561 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,438 GBP2024-03-31
11,438 GBP2023-03-31
Furniture and fittings
2,702 GBP2024-03-31
2,702 GBP2023-03-31
Motor vehicles
189,288 GBP2024-03-31
89,770 GBP2023-03-31
Computers
10,201 GBP2024-03-31
9,869 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
213,629 GBP2024-03-31
113,779 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,041 GBP2024-03-31
7,441 GBP2023-03-31
Furniture and fittings
2,702 GBP2024-03-31
2,702 GBP2023-03-31
Motor vehicles
49,893 GBP2024-03-31
26,604 GBP2023-03-31
Computers
9,980 GBP2024-03-31
9,710 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,616 GBP2024-03-31
46,457 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
600 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,289 GBP2023-04-01 ~ 2024-03-31
Computers
270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,397 GBP2024-03-31
3,997 GBP2023-03-31
Motor vehicles
139,395 GBP2024-03-31
63,166 GBP2023-03-31
Computers
221 GBP2024-03-31
159 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
295,601 GBP2024-03-31
357,761 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,920 GBP2024-03-31
10,192 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
297,521 GBP2024-03-31
367,953 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,245 GBP2024-03-31
49,287 GBP2023-03-31
Amounts owed to group undertakings
Current
182,379 GBP2024-03-31
476,824 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,116 GBP2024-03-31
158,368 GBP2023-03-31
Other Creditors
Current
140,989 GBP2024-03-31
201,640 GBP2023-03-31