42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
33,162 GBP2024-03-31
22,378 GBP2023-03-31
Debtors
28,685 GBP2024-03-31
75,838 GBP2023-03-31
Cash at bank and in hand
92,786 GBP2024-03-31
108,930 GBP2023-03-31
Current Assets
121,471 GBP2024-03-31
184,768 GBP2023-03-31
Creditors
Amounts falling due within one year
109,556 GBP2024-03-31
116,722 GBP2023-03-31
Net Current Assets/Liabilities
11,915 GBP2024-03-31
68,046 GBP2023-03-31
Total Assets Less Current Liabilities
45,077 GBP2024-03-31
90,424 GBP2023-03-31
Creditors
Amounts falling due after one year
43,650 GBP2024-03-31
43,987 GBP2023-03-31
Net Assets/Liabilities
1,427 GBP2024-03-31
46,437 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
427 GBP2024-03-31
45,437 GBP2023-03-31
Equity
1,427 GBP2024-03-31
46,437 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.202023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,165 GBP2023-04-01 ~ 2024-03-31
11,280 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,975 GBP2024-03-31
1,975 GBP2023-03-31
Motor vehicles
67,510 GBP2024-03-31
39,703 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,727 GBP2024-03-31
43,920 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,975 GBP2024-03-31
1,829 GBP2023-03-31
Motor vehicles
34,348 GBP2024-03-31
17,471 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,565 GBP2024-03-31
21,542 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
33,162 GBP2024-03-31
22,232 GBP2023-03-31
Plant and equipment
146 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
28,400 GBP2024-03-31
15,090 GBP2023-03-31
Other Debtors
28,685 GBP2024-03-31
75,838 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,668 GBP2024-03-31
17,742 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
15,824 GBP2024-03-31
20,579 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,312 GBP2024-03-31
33,753 GBP2023-03-31
Other Creditors
Amounts falling due within one year
35,752 GBP2024-03-31
34,648 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Amounts falling due after one year
31,983 GBP2024-03-31
22,320 GBP2023-03-31