42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
240,355 GBP2024-03-31
185,163 GBP2023-03-31
Total Inventories
5,500 GBP2024-03-31
5,500 GBP2023-03-31
Debtors
49,408 GBP2024-03-31
17,098 GBP2023-03-31
Cash at bank and in hand
34,255 GBP2024-03-31
87,792 GBP2023-03-31
Current Assets
89,163 GBP2024-03-31
110,390 GBP2023-03-31
Net Current Assets/Liabilities
-104,668 GBP2024-03-31
-93,207 GBP2023-03-31
Total Assets Less Current Liabilities
135,687 GBP2024-03-31
91,956 GBP2023-03-31
Creditors
Amounts falling due after one year
-20,824 GBP2024-03-31
Net Assets/Liabilities
64,928 GBP2024-03-31
56,775 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
64,926 GBP2024-03-31
56,773 GBP2023-03-31
Equity
64,928 GBP2024-03-31
56,775 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
247,559 GBP2024-03-31
203,909 GBP2023-03-31
Vehicles
86,664 GBP2024-03-31
73,755 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
334,223 GBP2024-03-31
277,664 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-52,080 GBP2023-04-01 ~ 2024-03-31
Vehicles
-24,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-77,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,959 GBP2024-03-31
51,815 GBP2023-03-31
Vehicles
37,909 GBP2024-03-31
40,686 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,868 GBP2024-03-31
92,501 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,575 GBP2023-04-01 ~ 2024-03-31
Vehicles
16,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,431 GBP2023-04-01 ~ 2024-03-31
Vehicles
-19,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
191,600 GBP2024-03-31
152,094 GBP2023-03-31
Vehicles
48,755 GBP2024-03-31
33,069 GBP2023-03-31
Trade Debtors/Trade Receivables
42,403 GBP2024-03-31
12,585 GBP2023-03-31
Other Debtors
7,005 GBP2024-03-31
4,513 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,798 GBP2024-03-31
681 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,678 GBP2024-03-31
34,309 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,172 GBP2024-03-31
87,295 GBP2023-03-31
Other Creditors
Amounts falling due within one year
133,183 GBP2024-03-31
81,312 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,824 GBP2024-03-31