42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
25,093 GBP2024-03-31
109,926 GBP2023-03-31
Debtors
136,291 GBP2024-03-31
190,885 GBP2023-03-31
Cash at bank and in hand
45,585 GBP2024-03-31
41,673 GBP2023-03-31
Current Assets
181,876 GBP2024-03-31
232,558 GBP2023-03-31
Creditors
Current
93,263 GBP2024-03-31
176,811 GBP2023-03-31
Net Current Assets/Liabilities
88,613 GBP2024-03-31
55,747 GBP2023-03-31
Total Assets Less Current Liabilities
113,706 GBP2024-03-31
165,673 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
112,706 GBP2024-03-31
164,673 GBP2023-03-31
Equity
113,706 GBP2024-03-31
165,673 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,497 GBP2024-03-31
159,276 GBP2023-03-31
Motor vehicles
104,082 GBP2024-03-31
111,425 GBP2023-03-31
Computers
845 GBP2024-03-31
845 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
136,424 GBP2024-03-31
271,546 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-127,779 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-7,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-135,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,618 GBP2024-03-31
65,846 GBP2023-03-31
Motor vehicles
97,155 GBP2024-03-31
95,495 GBP2023-03-31
Computers
558 GBP2024-03-31
279 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,331 GBP2024-03-31
161,620 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,975 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,148 GBP2023-04-01 ~ 2024-03-31
Computers
279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-80,203 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,879 GBP2024-03-31
93,430 GBP2023-03-31
Motor vehicles
6,927 GBP2024-03-31
15,930 GBP2023-03-31
Computers
287 GBP2024-03-31
566 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,520 GBP2024-03-31
52,600 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
116,771 GBP2024-03-31
138,285 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
136,291 GBP2024-03-31
190,885 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,910 GBP2024-03-31
42,336 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,286 GBP2024-03-31
7,289 GBP2023-03-31
Other Creditors
Current
75,067 GBP2024-03-31
127,186 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-51,967 GBP2023-04-01 ~ 2024-03-31