42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
23,933 GBP2024-03-31
31,911 GBP2023-03-31
Debtors
14,480 GBP2024-03-31
26,459 GBP2023-03-31
Cash at bank and in hand
31,792 GBP2024-03-31
36,487 GBP2023-03-31
Current Assets
46,272 GBP2024-03-31
62,946 GBP2023-03-31
Creditors
Current
48,816 GBP2024-03-31
41,775 GBP2023-03-31
Net Current Assets/Liabilities
-2,544 GBP2024-03-31
21,171 GBP2023-03-31
Total Assets Less Current Liabilities
21,389 GBP2024-03-31
53,082 GBP2023-03-31
Creditors
Non-current
20,732 GBP2024-03-31
34,811 GBP2023-03-31
Net Assets/Liabilities
657 GBP2024-03-31
18,271 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
651 GBP2024-03-31
18,265 GBP2023-03-31
Equity
657 GBP2024-03-31
18,271 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,944 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,011 GBP2024-03-31
78,033 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,933 GBP2024-03-31
31,911 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
31,065 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,960 GBP2024-03-31
13,591 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,105 GBP2024-03-31
17,474 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,190 GBP2024-03-31
18,972 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,290 GBP2024-03-31
7,487 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,480 GBP2024-03-31
26,459 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2024-03-31
7,440 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,899 GBP2024-03-31
2,602 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,267 GBP2024-03-31
28,683 GBP2023-03-31
Other Creditors
Current
2,150 GBP2024-03-31
3,050 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,939 GBP2024-03-31
21,336 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,793 GBP2024-03-31
13,475 GBP2023-03-31