42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
199,987 GBP2024-03-31
186,437 GBP2023-03-31
Debtors
33,341 GBP2024-03-31
78,518 GBP2023-03-31
Cash at bank and in hand
932 GBP2024-03-31
12,235 GBP2023-03-31
Current Assets
200,583 GBP2024-03-31
234,612 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-275,946 GBP2024-03-31
Net Current Assets/Liabilities
-75,363 GBP2024-03-31
-23,996 GBP2023-03-31
Total Assets Less Current Liabilities
124,624 GBP2024-03-31
162,441 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-80,041 GBP2023-03-31
Net Assets/Liabilities
20,789 GBP2024-03-31
65,791 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Other miscellaneous reserve
68,163 GBP2024-03-31
68,163 GBP2023-03-31
Retained earnings (accumulated losses)
-48,374 GBP2024-03-31
-3,372 GBP2023-03-31
Equity
20,789 GBP2024-03-31
65,791 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
79,288 GBP2024-03-31
96,288 GBP2023-03-31
Furniture and fittings
11,953 GBP2024-03-31
11,594 GBP2023-03-31
Motor vehicles
112,816 GBP2024-03-31
84,155 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
324,057 GBP2024-03-31
312,037 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-25,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-42,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,028 GBP2024-03-31
50,959 GBP2023-03-31
Furniture and fittings
10,134 GBP2024-03-31
9,643 GBP2023-03-31
Motor vehicles
58,908 GBP2024-03-31
64,998 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,070 GBP2024-03-31
125,600 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,911 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
491 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-842 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-22,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,260 GBP2024-03-31
45,329 GBP2023-03-31
Furniture and fittings
1,819 GBP2024-03-31
1,951 GBP2023-03-31
Motor vehicles
53,908 GBP2024-03-31
19,157 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
120,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,079 GBP2024-03-31
4,645 GBP2023-03-31
Other Debtors
Amounts falling due within one year
32,262 GBP2024-03-31
73,873 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
33,341 GBP2024-03-31
Amounts falling due within one year, Current
78,518 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,130 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,164 GBP2024-03-31
16,846 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,589 GBP2024-03-31
2,278 GBP2023-03-31
Other Creditors
Current
207,063 GBP2024-03-31
239,484 GBP2023-03-31
Creditors
Current
275,946 GBP2024-03-31
258,608 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
50,875 GBP2024-03-31
69,375 GBP2023-03-31
Other Creditors
Non-current
49,861 GBP2024-03-31
10,666 GBP2023-03-31
Creditors
Non-current
100,736 GBP2024-03-31
80,041 GBP2023-03-31