42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,549 GBP2024-03-31
2,324 GBP2023-03-31
Total Inventories
77,447 GBP2024-03-31
92,884 GBP2023-03-31
Debtors
203,307 GBP2024-03-31
404,752 GBP2023-03-31
Cash at bank and in hand
390,602 GBP2024-03-31
59,852 GBP2023-03-31
Current Assets
671,356 GBP2024-03-31
557,488 GBP2023-03-31
Creditors
Current
255,453 GBP2024-03-31
128,250 GBP2023-03-31
Net Current Assets/Liabilities
415,903 GBP2024-03-31
429,238 GBP2023-03-31
Total Assets Less Current Liabilities
417,452 GBP2024-03-31
431,562 GBP2023-03-31
Creditors
Non-current
12,193 GBP2024-03-31
22,259 GBP2023-03-31
Net Assets/Liabilities
405,259 GBP2024-03-31
409,303 GBP2023-03-31
Equity
Called up share capital
5,001 GBP2024-03-31
5,001 GBP2023-03-31
Retained earnings (accumulated losses)
400,258 GBP2024-03-31
404,302 GBP2023-03-31
Equity
405,259 GBP2024-03-31
409,303 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,904 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,355 GBP2024-03-31
51,580 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,549 GBP2024-03-31
2,324 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,018 GBP2024-03-31
Current, Amounts falling due within one year
224,655 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
202,289 GBP2024-03-31
Current, Amounts falling due within one year
180,097 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
203,307 GBP2024-03-31
Current, Amounts falling due within one year
404,752 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,920 GBP2024-03-31
10,920 GBP2023-03-31
Trade Creditors/Trade Payables
Current
62,534 GBP2024-03-31
29,541 GBP2023-03-31
Other Taxation & Social Security Payable
Current
143,811 GBP2024-03-31
49,601 GBP2023-03-31
Other Creditors
Current
38,188 GBP2024-03-31
38,188 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,193 GBP2024-03-31
22,259 GBP2023-03-31
Bank Borrowings
Secured
23,113 GBP2024-03-31
33,179 GBP2023-03-31