42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
17,075 GBP2024-03-31
20,301 GBP2023-03-31
Debtors
406,148 GBP2024-03-31
1,174,088 GBP2023-03-31
Cash at bank and in hand
187,383 GBP2024-03-31
273,230 GBP2023-03-31
Current Assets
602,781 GBP2024-03-31
1,455,818 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-404,062 GBP2024-03-31
Net Current Assets/Liabilities
198,719 GBP2024-03-31
206,361 GBP2023-03-31
Total Assets Less Current Liabilities
215,794 GBP2024-03-31
226,662 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2024-03-31
Net Assets/Liabilities
192,550 GBP2024-03-31
191,822 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
182,550 GBP2024-03-31
181,822 GBP2023-03-31
Equity
192,550 GBP2024-03-31
191,822 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,342 GBP2024-03-31
31,204 GBP2023-03-31
Furniture and fittings
15,954 GBP2024-03-31
50,879 GBP2023-03-31
Motor vehicles
8,900 GBP2024-03-31
8,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,196 GBP2024-03-31
90,983 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,862 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-34,925 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-45,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,783 GBP2024-03-31
24,890 GBP2023-03-31
Furniture and fittings
10,488 GBP2024-03-31
40,959 GBP2023-03-31
Motor vehicles
5,850 GBP2024-03-31
4,833 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,121 GBP2024-03-31
70,682 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,755 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,454 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,862 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-34,925 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,559 GBP2024-03-31
6,314 GBP2023-03-31
Furniture and fittings
5,466 GBP2024-03-31
9,920 GBP2023-03-31
Motor vehicles
3,050 GBP2024-03-31
4,067 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
184,764 GBP2024-03-31
931,731 GBP2023-03-31
Other Debtors
Amounts falling due within one year
221,384 GBP2024-03-31
242,357 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
406,148 GBP2024-03-31
Amounts falling due within one year, Current
1,174,088 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
274,613 GBP2024-03-31
884,226 GBP2023-03-31
Corporation Tax Payable
Current
49,242 GBP2024-03-31
66,464 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,750 GBP2024-03-31
140,698 GBP2023-03-31
Other Creditors
Current
57,457 GBP2024-03-31
148,069 GBP2023-03-31
Creditors
Current
404,062 GBP2024-03-31
1,249,457 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-03-31
30,000 GBP2023-03-31