42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
466,628 GBP2024-03-31
513,740 GBP2023-03-31
Fixed Assets
466,628 GBP2024-03-31
513,740 GBP2023-03-31
Total Inventories
828,397 GBP2024-03-31
835,572 GBP2023-03-31
Trade Debtors/Trade Receivables
478,220 GBP2024-03-31
114,110 GBP2023-03-31
Cash at bank and in hand
160 GBP2024-03-31
101,875 GBP2023-03-31
Current Assets
1,306,777 GBP2024-03-31
1,051,557 GBP2023-03-31
Net Current Assets/Liabilities
366,250 GBP2024-03-31
Total Assets Less Current Liabilities
832,878 GBP2024-03-31
779,486 GBP2023-03-31
Net Assets/Liabilities
506,784 GBP2024-03-31
590,061 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
505,784 GBP2024-03-31
589,061 GBP2023-03-31
Equity
506,784 GBP2024-03-31
590,061 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
698,027 GBP2024-03-31
898,755 GBP2023-03-31
Computers
10,730 GBP2024-03-31
10,730 GBP2023-03-31
Furniture and fittings
22,307 GBP2024-03-31
20,895 GBP2023-03-31
Plant and equipment
165,929 GBP2024-03-31
409,223 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-280,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-530,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,399 GBP2024-03-31
385,015 GBP2023-03-31
Computers
3,869 GBP2024-03-31
2,658 GBP2023-03-31
Furniture and fittings
17,584 GBP2024-03-31
16,956 GBP2023-03-31
Plant and equipment
111,605 GBP2024-03-31
208,324 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,203 GBP2023-04-01 ~ 2024-03-31
Computers
1,211 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
628 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
30,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-259,819 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-126,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
54,324 GBP2024-03-31
200,899 GBP2023-03-31
Furniture and fittings
4,723 GBP2024-03-31
3,939 GBP2023-03-31
Computers
6,861 GBP2024-03-31
8,072 GBP2023-03-31
Finished Goods/Goods for Resale
828,397 GBP2024-03-31
835,572 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
470,103 GBP2024-03-31
67,935 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,117 GBP2024-03-31
46,175 GBP2023-03-31
Debtors
Amounts falling due within one year
478,220 GBP2024-03-31
114,110 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
151,006 GBP2024-03-31
262,412 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
512,395 GBP2024-03-31
431,614 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
124,543 GBP2024-03-31
88,480 GBP2023-03-31
Other Creditors
Amounts falling due within one year
152,583 GBP2024-03-31
3,305 GBP2023-03-31
Amounts falling due after one year
225,644 GBP2024-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31