42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
648,201 GBP2024-03-31
680,760 GBP2023-03-31
Debtors
576,572 GBP2024-03-31
1,018,898 GBP2023-03-31
Cash at bank and in hand
111,440 GBP2024-03-31
412,380 GBP2023-03-31
Current Assets
1,105,223 GBP2024-03-31
2,147,441 GBP2023-03-31
Net Current Assets/Liabilities
382,420 GBP2024-03-31
637,045 GBP2023-03-31
Total Assets Less Current Liabilities
1,030,621 GBP2024-03-31
1,317,805 GBP2023-03-31
Net Assets/Liabilities
705,534 GBP2024-03-31
810,590 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
705,434 GBP2024-03-31
810,490 GBP2023-03-31
Equity
705,534 GBP2024-03-31
810,590 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,668 GBP2024-03-31
6,923 GBP2023-03-31
Other
1,190,066 GBP2024-03-31
1,115,186 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,198,734 GBP2024-03-31
1,122,109 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-55,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-55,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,795 GBP2024-03-31
928 GBP2023-03-31
Other
548,738 GBP2024-03-31
440,421 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
550,533 GBP2024-03-31
441,349 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
867 GBP2023-04-01 ~ 2024-03-31
Other
117,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-9,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,873 GBP2024-03-31
5,995 GBP2023-03-31
Other
641,328 GBP2024-03-31
674,765 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
545,628 GBP2024-03-31
893,533 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
14,804 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
16,140 GBP2024-03-31
125,365 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
576,572 GBP2024-03-31
1,018,898 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
97,324 GBP2024-03-31
92,263 GBP2023-03-31
Trade Creditors/Trade Payables
Current
279,385 GBP2024-03-31
1,074,056 GBP2023-03-31
Corporation Tax Payable
Current
57,665 GBP2024-03-31
107,048 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,489 GBP2024-03-31
50,049 GBP2023-03-31
Other Creditors
Current
236,940 GBP2024-03-31
186,980 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
136,562 GBP2024-03-31
234,215 GBP2023-03-31
Other Creditors
Non-current
86,732 GBP2024-03-31
146,690 GBP2023-03-31