42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
5,246 GBP2023-03-31
Total Inventories
750 GBP2024-03-31
750 GBP2023-03-31
Debtors
99,259 GBP2024-03-31
178,144 GBP2023-03-31
Cash at bank and in hand
48,061 GBP2024-03-31
58,477 GBP2023-03-31
Current Assets
148,070 GBP2024-03-31
237,371 GBP2023-03-31
Net Current Assets/Liabilities
81,168 GBP2024-03-31
91,941 GBP2023-03-31
Total Assets Less Current Liabilities
81,168 GBP2024-03-31
97,187 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,226 GBP2024-03-31
-14,051 GBP2023-03-31
Net Assets/Liabilities
78,942 GBP2024-03-31
83,136 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
78,842 GBP2024-03-31
83,036 GBP2023-03-31
Equity
78,942 GBP2024-03-31
83,136 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,719 GBP2024-03-31
26,719 GBP2023-03-31
Vehicles
79,810 GBP2024-03-31
79,810 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
106,529 GBP2024-03-31
106,529 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,719 GBP2024-03-31
26,719 GBP2023-03-31
Vehicles
79,810 GBP2024-03-31
74,564 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,529 GBP2024-03-31
101,283 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
5,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
5,246 GBP2023-03-31
Trade Debtors/Trade Receivables
1,480 GBP2024-03-31
Amounts owed by group undertakings and participating interests
95,004 GBP2024-03-31
128,391 GBP2023-03-31
Other Debtors
2,775 GBP2024-03-31
49,753 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,258 GBP2024-03-31
96,492 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,076 GBP2024-03-31
10,883 GBP2023-03-31
Other Creditors
Amounts falling due within one year
568 GBP2024-03-31
38,055 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
2,226 GBP2024-03-31
14,051 GBP2023-03-31