42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
53,469 GBP2024-03-31
71,293 GBP2023-03-31
Total Inventories
21,032 GBP2024-03-31
21,032 GBP2023-03-31
Debtors
11,305 GBP2024-03-31
5,541 GBP2023-03-31
Cash at bank and in hand
174,196 GBP2024-03-31
154,765 GBP2023-03-31
Current Assets
206,533 GBP2024-03-31
181,338 GBP2023-03-31
Net Current Assets/Liabilities
54,867 GBP2024-03-31
25,281 GBP2023-03-31
Total Assets Less Current Liabilities
108,336 GBP2024-03-31
96,574 GBP2023-03-31
Creditors
Amounts falling due after one year
-8,304 GBP2023-03-31
Net Assets/Liabilities
108,336 GBP2024-03-31
88,270 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
108,236 GBP2024-03-31
88,170 GBP2023-03-31
Equity
108,336 GBP2024-03-31
88,270 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
7,967 GBP2024-03-31
7,967 GBP2023-03-31
Vehicles
142,514 GBP2024-03-31
142,514 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
150,481 GBP2024-03-31
150,481 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,296 GBP2024-03-31
7,072 GBP2023-03-31
Vehicles
89,716 GBP2024-03-31
72,116 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,012 GBP2024-03-31
79,188 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
224 GBP2023-04-01 ~ 2024-03-31
Vehicles
17,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
671 GBP2024-03-31
895 GBP2023-03-31
Vehicles
52,798 GBP2024-03-31
70,398 GBP2023-03-31
Other Debtors
11,305 GBP2024-03-31
5,541 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,557 GBP2024-03-31
56,400 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
121,708 GBP2024-03-31
88,528 GBP2023-03-31
Other Creditors
Amounts falling due within one year
234 GBP2024-03-31
5,962 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
8,304 GBP2023-03-31