42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
53,841 GBP2024-03-31
10,752 GBP2023-03-31
Fixed Assets
53,841 GBP2024-03-31
10,752 GBP2023-03-31
Debtors
42,874 GBP2024-03-31
96,729 GBP2023-03-31
Cash at bank and in hand
7,891 GBP2024-03-31
36,360 GBP2023-03-31
Current Assets
50,765 GBP2024-03-31
133,089 GBP2023-03-31
Net Current Assets/Liabilities
-49,151 GBP2024-03-31
40,364 GBP2023-03-31
Total Assets Less Current Liabilities
4,690 GBP2024-03-31
51,116 GBP2023-03-31
Net Assets/Liabilities
-54,276 GBP2024-03-31
-13,345 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
-54,279 GBP2024-03-31
-13,348 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,655 GBP2024-03-31
11,138 GBP2023-03-31
Motor vehicles
62,156 GBP2024-03-31
52,103 GBP2023-03-31
Furniture and fittings
9,166 GBP2024-03-31
9,166 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,977 GBP2024-03-31
72,407 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-52,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,126 GBP2024-03-31
7,248 GBP2023-03-31
Motor vehicles
9,844 GBP2024-03-31
45,241 GBP2023-03-31
Furniture and fittings
9,166 GBP2024-03-31
9,166 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,136 GBP2024-03-31
61,655 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,878 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,529 GBP2024-03-31
3,890 GBP2023-03-31
Motor vehicles
52,312 GBP2024-03-31
6,862 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
96,729 GBP2023-03-31
Prepayments/Accrued Income
Current
37,821 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
66 GBP2024-03-31
Amounts owed by directors
Current
1,358 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
27,815 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,797 GBP2024-03-31
1,600 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,986 GBP2024-03-31
48,145 GBP2023-03-31
Other Creditors
Current
532 GBP2024-03-31
49 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,950 GBP2024-03-31
Amounts owed to directors
Current
40,095 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,966 GBP2024-03-31
19,461 GBP2023-03-31
Other Remaining Borrowings
Non-current
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
27,815 GBP2024-03-31