42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
338 GBP2024-03-31
338 GBP2023-03-31
Property, Plant & Equipment
342,039 GBP2024-03-31
347,539 GBP2023-03-31
Fixed Assets
342,377 GBP2024-03-31
347,877 GBP2023-03-31
Total Inventories
101,000 GBP2024-03-31
161,000 GBP2023-03-31
Debtors
100,292 GBP2024-03-31
304,664 GBP2023-03-31
Cash at bank and in hand
209,903 GBP2024-03-31
11,146 GBP2023-03-31
Current Assets
411,195 GBP2024-03-31
476,810 GBP2023-03-31
Net Current Assets/Liabilities
126,554 GBP2024-03-31
122,447 GBP2023-03-31
Total Assets Less Current Liabilities
468,931 GBP2024-03-31
470,324 GBP2023-03-31
Creditors
Amounts falling due after one year
-52,652 GBP2024-03-31
-54,074 GBP2023-03-31
Net Assets/Liabilities
346,542 GBP2024-03-31
356,868 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
346,540 GBP2024-03-31
356,866 GBP2023-03-31
Equity
346,542 GBP2024-03-31
356,868 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
111,946 GBP2024-03-31
111,946 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
111,608 GBP2024-03-31
111,608 GBP2023-03-31
Intangible Assets
Goodwill
338 GBP2024-03-31
338 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,653 GBP2024-03-31
163,153 GBP2023-03-31
Vehicles
591,296 GBP2024-03-31
591,296 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
766,949 GBP2024-03-31
754,449 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-30,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,605 GBP2024-03-31
120,605 GBP2023-03-31
Vehicles
306,305 GBP2024-03-31
286,305 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,910 GBP2024-03-31
406,910 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,000 GBP2023-04-01 ~ 2024-03-31
Vehicles
20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
57,048 GBP2024-03-31
42,548 GBP2023-03-31
Vehicles
284,991 GBP2024-03-31
304,991 GBP2023-03-31
Trade Debtors/Trade Receivables
41,950 GBP2024-03-31
114,171 GBP2023-03-31
Other Debtors
58,342 GBP2024-03-31
190,493 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
46,063 GBP2024-03-31
91,162 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,861 GBP2024-03-31
27,861 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
128,021 GBP2024-03-31
160,674 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,728 GBP2024-03-31
-3,794 GBP2023-03-31
Other Creditors
Amounts falling due within one year
67,968 GBP2024-03-31
78,460 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
52,652 GBP2024-03-31
54,074 GBP2023-03-31