42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
4,365 GBP2024-03-31
5,800 GBP2023-03-31
Total Inventories
36,072 GBP2024-03-31
42,965 GBP2023-03-31
Debtors
22,113 GBP2024-03-31
22,500 GBP2023-03-31
Cash at bank and in hand
13,263 GBP2024-03-31
13,215 GBP2023-03-31
Current Assets
71,448 GBP2024-03-31
78,680 GBP2023-03-31
Net Current Assets/Liabilities
9,031 GBP2024-03-31
457 GBP2023-03-31
Total Assets Less Current Liabilities
13,396 GBP2024-03-31
6,257 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,331 GBP2024-03-31
-23,357 GBP2023-03-31
Net Assets/Liabilities
65 GBP2024-03-31
-17,100 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
63 GBP2024-03-31
-17,102 GBP2023-03-31
Equity
65 GBP2024-03-31
-17,100 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,895 GBP2024-03-31
4,895 GBP2023-03-31
Vehicles
20,440 GBP2024-03-31
20,440 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,335 GBP2024-03-31
25,335 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,645 GBP2024-03-31
4,582 GBP2023-03-31
Vehicles
16,325 GBP2024-03-31
14,953 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,970 GBP2024-03-31
19,535 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
250 GBP2024-03-31
313 GBP2023-03-31
Vehicles
4,115 GBP2024-03-31
5,487 GBP2023-03-31
Trade Debtors/Trade Receivables
15,029 GBP2024-03-31
16,853 GBP2023-03-31
Other Debtors
7,084 GBP2024-03-31
5,647 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
18,465 GBP2024-03-31
38,066 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,691 GBP2024-03-31
35,107 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
5,068 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,451 GBP2024-03-31
4,782 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,742 GBP2024-03-31
268 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,331 GBP2024-03-31
23,357 GBP2023-03-31