42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
403,992 GBP2024-03-31
447,692 GBP2023-03-31
Debtors
513,758 GBP2024-03-31
913,597 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
55,066 GBP2023-03-31
Current Assets
965,808 GBP2024-03-31
1,065,844 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,052,665 GBP2024-03-31
-1,152,384 GBP2023-03-31
Net Current Assets/Liabilities
-86,857 GBP2024-03-31
-86,540 GBP2023-03-31
Total Assets Less Current Liabilities
317,135 GBP2024-03-31
361,152 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-65,721 GBP2024-03-31
Net Assets/Liabilities
222,559 GBP2024-03-31
228,698 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
222,459 GBP2024-03-31
228,598 GBP2023-03-31
Equity
222,559 GBP2024-03-31
228,698 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
251,086 GBP2024-03-31
251,086 GBP2023-03-31
Plant and equipment
283,786 GBP2024-03-31
280,575 GBP2023-03-31
Furniture and fittings
50,062 GBP2024-03-31
48,885 GBP2023-03-31
Motor vehicles
332,748 GBP2024-03-31
380,214 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
917,682 GBP2024-03-31
960,760 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-83,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-83,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
231,095 GBP2024-03-31
213,636 GBP2023-03-31
Furniture and fittings
44,256 GBP2024-03-31
42,483 GBP2023-03-31
Motor vehicles
238,339 GBP2024-03-31
256,949 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,690 GBP2024-03-31
513,068 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17,459 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,773 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
34,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-53,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
251,086 GBP2024-03-31
251,086 GBP2023-03-31
Plant and equipment
52,691 GBP2024-03-31
66,939 GBP2023-03-31
Furniture and fittings
5,806 GBP2024-03-31
6,402 GBP2023-03-31
Motor vehicles
94,409 GBP2024-03-31
123,265 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
272,056 GBP2024-03-31
621,490 GBP2023-03-31
Other Debtors
Amounts falling due within one year
241,702 GBP2024-03-31
292,107 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
513,758 GBP2024-03-31
913,597 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
58,586 GBP2024-03-31
30,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
480,039 GBP2024-03-31
742,348 GBP2023-03-31
Other Taxation & Social Security Payable
Current
209,084 GBP2024-03-31
243,952 GBP2023-03-31
Other Creditors
Current
304,956 GBP2024-03-31
136,084 GBP2023-03-31
Creditors
Current
1,052,665 GBP2024-03-31
1,152,384 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
34,985 GBP2024-03-31
65,001 GBP2023-03-31
Other Creditors
Non-current
30,736 GBP2024-03-31
39,811 GBP2023-03-31
Creditors
Non-current
65,721 GBP2024-03-31
104,812 GBP2023-03-31