42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
77,466 GBP2024-03-31
111,415 GBP2023-03-31
Debtors
2,521,044 GBP2024-03-31
2,258,247 GBP2023-03-31
Cash at bank and in hand
44,736 GBP2024-03-31
76,348 GBP2023-03-31
Current Assets
2,565,780 GBP2024-03-31
2,334,595 GBP2023-03-31
Creditors
Current
3,161,945 GBP2024-03-31
2,229,825 GBP2023-03-31
Net Current Assets/Liabilities
-596,165 GBP2024-03-31
104,770 GBP2023-03-31
Total Assets Less Current Liabilities
-518,699 GBP2024-03-31
216,185 GBP2023-03-31
Equity
Called up share capital
667 GBP2024-03-31
667 GBP2023-03-31
Retained earnings (accumulated losses)
-519,366 GBP2024-03-31
215,518 GBP2023-03-31
Equity
-518,699 GBP2024-03-31
216,185 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
628,657 GBP2024-03-31
682,657 GBP2023-03-31
Furniture and fittings
132,963 GBP2024-03-31
132,963 GBP2023-03-31
Motor vehicles
319,500 GBP2024-03-31
371,685 GBP2023-03-31
Computers
67,205 GBP2024-03-31
67,205 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,148,325 GBP2024-03-31
1,254,510 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-52,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-106,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
569,994 GBP2024-03-31
602,159 GBP2023-03-31
Furniture and fittings
131,359 GBP2024-03-31
130,824 GBP2023-03-31
Motor vehicles
305,677 GBP2024-03-31
347,408 GBP2023-03-31
Computers
63,829 GBP2024-03-31
62,704 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,070,859 GBP2024-03-31
1,143,095 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,554 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
535 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,607 GBP2023-04-01 ~ 2024-03-31
Computers
1,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,719 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-46,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
58,663 GBP2024-03-31
80,498 GBP2023-03-31
Furniture and fittings
1,604 GBP2024-03-31
2,139 GBP2023-03-31
Motor vehicles
13,823 GBP2024-03-31
24,277 GBP2023-03-31
Computers
3,376 GBP2024-03-31
4,501 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
57,882 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,318,531 GBP2024-03-31
1,939,547 GBP2023-03-31
Trade Creditors/Trade Payables
Current
132,011 GBP2024-03-31
77,735 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,450 GBP2024-03-31
7,185 GBP2023-03-31
Other Creditors
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Accrued Liabilities
Current
8,000 GBP2024-03-31
8,000 GBP2023-03-31