42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
14,955 GBP2024-03-31
17,896 GBP2023-03-31
Total Inventories
16,000 GBP2024-03-31
900 GBP2023-03-31
Debtors
56,669 GBP2024-03-31
11,168 GBP2023-03-31
Cash at bank and in hand
70,396 GBP2024-03-31
102,694 GBP2023-03-31
Current Assets
143,065 GBP2024-03-31
114,762 GBP2023-03-31
Creditors
Current
30,009 GBP2024-03-31
23,005 GBP2023-03-31
Net Current Assets/Liabilities
113,056 GBP2024-03-31
91,757 GBP2023-03-31
Total Assets Less Current Liabilities
128,011 GBP2024-03-31
109,653 GBP2023-03-31
Net Assets/Liabilities
125,170 GBP2024-03-31
106,253 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
125,070 GBP2024-03-31
106,153 GBP2023-03-31
Equity
125,170 GBP2024-03-31
106,253 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,852 GBP2024-03-31
5,852 GBP2023-03-31
Motor vehicles
47,065 GBP2024-03-31
45,265 GBP2023-03-31
Computers
669 GBP2024-03-31
669 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,586 GBP2024-03-31
51,786 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,293 GBP2024-03-31
4,018 GBP2023-03-31
Motor vehicles
33,669 GBP2024-03-31
29,203 GBP2023-03-31
Computers
669 GBP2024-03-31
669 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,631 GBP2024-03-31
33,890 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
275 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,559 GBP2024-03-31
1,834 GBP2023-03-31
Motor vehicles
13,396 GBP2024-03-31
16,062 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,540 GBP2024-03-31
Current, Amounts falling due within one year
9,868 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,129 GBP2024-03-31
Current, Amounts falling due within one year
1,300 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
56,669 GBP2024-03-31
Current, Amounts falling due within one year
11,168 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,565 GBP2024-03-31
1,405 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,934 GBP2024-03-31
8,254 GBP2023-03-31
Other Creditors
Current
19,510 GBP2024-03-31
13,346 GBP2023-03-31