42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
172,866 GBP2024-03-31
201,104 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
100,000 GBP2023-03-31
Debtors
12,192 GBP2024-03-31
9,446 GBP2023-03-31
Cash at bank and in hand
8,467 GBP2024-03-31
Current Assets
30,659 GBP2024-03-31
109,446 GBP2023-03-31
Creditors
Current
68,188 GBP2024-03-31
122,872 GBP2023-03-31
Net Current Assets/Liabilities
-37,529 GBP2024-03-31
-13,426 GBP2023-03-31
Total Assets Less Current Liabilities
135,337 GBP2024-03-31
187,678 GBP2023-03-31
Net Assets/Liabilities
104,620 GBP2024-03-31
149,902 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
104,600 GBP2024-03-31
149,882 GBP2023-03-31
Equity
104,620 GBP2024-03-31
149,902 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Plant and equipment
360,566 GBP2024-03-31
358,088 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
410,566 GBP2024-03-31
408,088 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237,700 GBP2024-03-31
206,984 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,700 GBP2024-03-31
206,984 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Plant and equipment
122,866 GBP2024-03-31
151,104 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,920 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,272 GBP2024-03-31
9,446 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
12,192 GBP2024-03-31
9,446 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26 GBP2023-03-31
Other Creditors
Current
68,188 GBP2024-03-31
122,846 GBP2023-03-31