43999 - Other Specialised Construction Activities N.e.c.
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
26,707 GBP2024-03-31
29,015 GBP2023-03-31
Total Inventories
9,011 GBP2023-03-31
Debtors
120,066 GBP2024-03-31
164,680 GBP2023-03-31
Cash at bank and in hand
97 GBP2024-03-31
128 GBP2023-03-31
Current Assets
120,163 GBP2024-03-31
173,819 GBP2023-03-31
Creditors
Current
132,671 GBP2024-03-31
141,052 GBP2023-03-31
Net Current Assets/Liabilities
-12,508 GBP2024-03-31
32,767 GBP2023-03-31
Total Assets Less Current Liabilities
14,199 GBP2024-03-31
61,782 GBP2023-03-31
Net Assets/Liabilities
-74,281 GBP2024-03-31
-50,778 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-74,381 GBP2024-03-31
-50,878 GBP2023-03-31
Equity
-74,281 GBP2024-03-31
-50,778 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,614 GBP2024-03-31
78,853 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,907 GBP2024-03-31
49,838 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,707 GBP2024-03-31
29,015 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,352 GBP2024-03-31
42,830 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
99,714 GBP2024-03-31
121,850 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
120,066 GBP2024-03-31
164,680 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
77,037 GBP2024-03-31
75,283 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,429 GBP2024-03-31
8,562 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3 GBP2024-03-31
354 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,202 GBP2024-03-31
54,853 GBP2023-03-31
Other Creditors
Current
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
76,887 GBP2024-03-31
88,903 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,593 GBP2024-03-31
19,022 GBP2023-03-31