42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
118,361 GBP2024-03-31
4,539 GBP2023-03-31
Debtors
380,307 GBP2024-03-31
293,094 GBP2023-03-31
Cash at bank and in hand
223,156 GBP2024-03-31
13,015 GBP2023-03-31
Current Assets
635,463 GBP2024-03-31
380,109 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-390,963 GBP2024-03-31
Net Current Assets/Liabilities
244,500 GBP2024-03-31
209,315 GBP2023-03-31
Total Assets Less Current Liabilities
362,861 GBP2024-03-31
213,854 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-131,815 GBP2024-03-31
-100,455 GBP2023-03-31
Net Assets/Liabilities
231,046 GBP2024-03-31
113,399 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
230,946 GBP2024-03-31
113,299 GBP2023-03-31
Equity
231,046 GBP2024-03-31
113,399 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
171,840 GBP2024-03-31
100,356 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-56,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
53,479 GBP2024-03-31
95,817 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-56,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
118,361 GBP2024-03-31
4,539 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
153,343 GBP2024-03-31
116,727 GBP2023-03-31
Other Debtors
Amounts falling due within one year
226,964 GBP2024-03-31
176,367 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
380,307 GBP2024-03-31
Amounts falling due within one year, Current
293,094 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
32,069 GBP2024-03-31
24,342 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,907 GBP2024-03-31
59,610 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,338 GBP2024-03-31
64,787 GBP2023-03-31
Other Creditors
Current
245,649 GBP2024-03-31
22,055 GBP2023-03-31
Creditors
Current
390,963 GBP2024-03-31
170,794 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
65,039 GBP2024-03-31
98,394 GBP2023-03-31
Other Creditors
Non-current
66,776 GBP2024-03-31
2,061 GBP2023-03-31
Creditors
Non-current
131,815 GBP2024-03-31
100,455 GBP2023-03-31