42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Debtors
26,828 GBP2024-03-31
2,378 GBP2023-03-31
Cash at bank and in hand
60,541 GBP2024-03-31
44,645 GBP2023-03-31
Current Assets
87,369 GBP2024-03-31
47,023 GBP2023-03-31
Creditors
Amounts falling due within one year
24,748 GBP2024-03-31
26,698 GBP2023-03-31
Net Current Assets/Liabilities
62,621 GBP2024-03-31
20,325 GBP2023-03-31
Total Assets Less Current Liabilities
62,621 GBP2024-03-31
20,325 GBP2023-03-31
Net Assets/Liabilities
62,621 GBP2024-03-31
20,325 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
62,521 GBP2024-03-31
20,225 GBP2023-03-31
Equity
62,621 GBP2024-03-31
20,325 GBP2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
13,549 GBP2023-04-01 ~ 2024-03-31
213 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
55,845 GBP2023-04-01 ~ 2024-03-31
1,359 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
13,549 GBP2023-04-01 ~ 2024-03-31
258 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
5,820 GBP2024-03-31
Amounts owed by group undertakings and participating interests
2,378 GBP2024-03-31
2,378 GBP2023-03-31
Other Debtors
18,630 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
719 GBP2024-03-31
1,095 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
13,549 GBP2024-03-31
213 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,220 GBP2024-03-31
2,117 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,260 GBP2024-03-31
3,260 GBP2023-03-31