42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
308,897 GBP2024-03-31
338,589 GBP2023-03-31
Debtors
146,848 GBP2024-03-31
78,820 GBP2023-03-31
Cash at bank and in hand
179,416 GBP2024-03-31
86,800 GBP2023-03-31
Current Assets
326,264 GBP2024-03-31
165,620 GBP2023-03-31
Creditors
Current
166,933 GBP2024-03-31
101,550 GBP2023-03-31
Net Current Assets/Liabilities
159,331 GBP2024-03-31
64,070 GBP2023-03-31
Total Assets Less Current Liabilities
468,228 GBP2024-03-31
402,659 GBP2023-03-31
Net Assets/Liabilities
443,995 GBP2024-03-31
378,775 GBP2023-03-31
Equity
Called up share capital
570 GBP2024-03-31
570 GBP2023-03-31
Capital redemption reserve
430 GBP2024-03-31
430 GBP2023-03-31
Retained earnings (accumulated losses)
442,995 GBP2024-03-31
377,775 GBP2023-03-31
Equity
443,995 GBP2024-03-31
378,775 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
197,581 GBP2024-03-31
197,581 GBP2023-03-31
Plant and equipment
255,096 GBP2024-03-31
252,589 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
452,677 GBP2024-03-31
450,170 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-18,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,780 GBP2024-03-31
111,581 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,780 GBP2024-03-31
111,581 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
197,581 GBP2024-03-31
197,581 GBP2023-03-31
Plant and equipment
111,316 GBP2024-03-31
141,008 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
135,988 GBP2024-03-31
68,695 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,860 GBP2024-03-31
10,125 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
146,848 GBP2024-03-31
78,820 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
58 GBP2024-03-31
733 GBP2023-03-31
Trade Creditors/Trade Payables
Current
65,402 GBP2024-03-31
40,642 GBP2023-03-31
Other Taxation & Social Security Payable
Current
75,876 GBP2024-03-31
26,890 GBP2023-03-31
Other Creditors
Current
25,597 GBP2024-03-31
33,285 GBP2023-03-31