42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
334,604 GBP2024-03-31
404,821 GBP2023-03-31
Debtors
545,220 GBP2024-03-31
480,820 GBP2023-03-31
Current Assets
563,315 GBP2024-03-31
500,626 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-284,210 GBP2024-03-31
-491,463 GBP2023-03-31
Net Current Assets/Liabilities
279,105 GBP2024-03-31
9,163 GBP2023-03-31
Total Assets Less Current Liabilities
613,709 GBP2024-03-31
413,984 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-425,705 GBP2024-03-31
-294,573 GBP2023-03-31
Net Assets/Liabilities
103,633 GBP2024-03-31
76,511 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
103,533 GBP2024-03-31
76,411 GBP2023-03-31
Equity
103,633 GBP2024-03-31
76,511 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
468,230 GBP2024-03-31
479,323 GBP2023-03-31
Computers
27,671 GBP2024-03-31
27,671 GBP2023-03-31
Motor vehicles
128,665 GBP2024-03-31
128,665 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
624,566 GBP2024-03-31
635,659 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,100 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-18,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,969 GBP2024-03-31
162,185 GBP2023-03-31
Computers
23,512 GBP2024-03-31
22,718 GBP2023-03-31
Motor vehicles
62,481 GBP2024-03-31
45,935 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,962 GBP2024-03-31
230,838 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,807 GBP2023-04-01 ~ 2024-03-31
Computers
794 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,023 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
264,261 GBP2024-03-31
317,138 GBP2023-03-31
Computers
4,159 GBP2024-03-31
4,953 GBP2023-03-31
Motor vehicles
66,184 GBP2024-03-31
82,730 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,668 GBP2024-03-31
6,122 GBP2023-03-31
Other Debtors
Amounts falling due within one year
528,552 GBP2024-03-31
508,714 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
545,220 GBP2024-03-31
514,836 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,274 GBP2024-03-31
248,170 GBP2023-03-31
Trade Creditors/Trade Payables
Current
120,340 GBP2024-03-31
156,124 GBP2023-03-31
Corporation Tax Payable
Current
-6,497 GBP2024-03-31
-13,322 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,238 GBP2024-03-31
18,944 GBP2023-03-31
Other Creditors
Current
76,855 GBP2024-03-31
81,547 GBP2023-03-31
Creditors
Current
284,210 GBP2024-03-31
491,463 GBP2023-03-31
Other Creditors
Non-current
425,705 GBP2024-03-31
294,573 GBP2023-03-31