42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
309,950 GBP2024-03-31
305,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,253 GBP2024-03-31
6,354 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
227,697 GBP2024-03-31
298,646 GBP2023-03-31
Property, Plant & Equipment
227,697 GBP2024-03-31
298,646 GBP2023-03-31
Total Inventories
1,857,282 GBP2024-03-31
Debtors
1,109,965 GBP2024-03-31
898,426 GBP2023-03-31
Cash at bank and in hand
4,442 GBP2024-03-31
5,783 GBP2023-03-31
Current Assets
2,971,689 GBP2024-03-31
904,209 GBP2023-03-31
Creditors
Amounts falling due within one year
3,653,240 GBP2024-03-31
371,692 GBP2023-03-31
Net Current Assets/Liabilities
-681,551 GBP2024-03-31
532,517 GBP2023-03-31
Total Assets Less Current Liabilities
-453,854 GBP2024-03-31
831,163 GBP2023-03-31
Creditors
Amounts falling due after one year
278,384 GBP2023-03-31
Net Assets/Liabilities
-453,854 GBP2024-03-31
552,779 GBP2023-03-31
Equity
Called up share capital
25,100 GBP2024-03-31
25,100 GBP2023-03-31
Retained earnings (accumulated losses)
-478,954 GBP2024-03-31
527,679 GBP2023-03-31
Equity
-453,854 GBP2024-03-31
552,779 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
309,950 GBP2024-03-31
305,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,253 GBP2024-03-31
6,354 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,899 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
774,620 GBP2024-03-31
691,504 GBP2023-03-31
Other Debtors
335,345 GBP2024-03-31
206,922 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,164,441 GBP2024-03-31
37,934 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,797 GBP2023-03-31
Other Creditors
Amounts falling due within one year
288,799 GBP2024-03-31
131,961 GBP2023-03-31
Amounts falling due after one year
278,384 GBP2023-03-31