42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
44,025 GBP2024-03-31
35,434 GBP2023-03-31
Fixed Assets
44,025 GBP2024-03-31
35,434 GBP2023-03-31
Total Inventories
12,375 GBP2024-03-31
12,375 GBP2023-03-31
Debtors
595,026 GBP2024-03-31
456,483 GBP2023-03-31
Cash at bank and in hand
19,151 GBP2024-03-31
30,673 GBP2023-03-31
Current Assets
626,552 GBP2024-03-31
499,531 GBP2023-03-31
Creditors
Current
274,851 GBP2024-03-31
139,907 GBP2023-03-31
Net Current Assets/Liabilities
351,701 GBP2024-03-31
359,624 GBP2023-03-31
Total Assets Less Current Liabilities
395,726 GBP2024-03-31
395,058 GBP2023-03-31
Net Assets/Liabilities
388,154 GBP2024-03-31
386,199 GBP2023-03-31
Equity
Called up share capital
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Retained earnings (accumulated losses)
385,154 GBP2024-03-31
383,199 GBP2023-03-31
Equity
388,154 GBP2024-03-31
386,199 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,444 GBP2024-03-31
7,271 GBP2023-03-31
Furniture and fittings
810 GBP2024-03-31
810 GBP2023-03-31
Motor vehicles
100,982 GBP2024-03-31
89,032 GBP2023-03-31
Computers
9,306 GBP2024-03-31
6,544 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
122,542 GBP2024-03-31
103,657 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,018 GBP2024-03-31
5,386 GBP2023-03-31
Furniture and fittings
572 GBP2024-03-31
531 GBP2023-03-31
Motor vehicles
65,000 GBP2024-03-31
56,337 GBP2023-03-31
Computers
6,927 GBP2024-03-31
5,969 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,517 GBP2024-03-31
68,223 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
632 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
41 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,663 GBP2023-04-01 ~ 2024-03-31
Computers
958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,426 GBP2024-03-31
1,885 GBP2023-03-31
Furniture and fittings
238 GBP2024-03-31
279 GBP2023-03-31
Motor vehicles
35,982 GBP2024-03-31
32,695 GBP2023-03-31
Computers
2,379 GBP2024-03-31
575 GBP2023-03-31
Merchandise
12,375 GBP2024-03-31
12,375 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
152,744 GBP2024-03-31
116,732 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
401,138 GBP2024-03-31
324,353 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
595,026 GBP2024-03-31
Amounts falling due within one year, Current
456,483 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,154 GBP2024-03-31
Trade Creditors/Trade Payables
Current
99,421 GBP2024-03-31
32,143 GBP2023-03-31
Corporation Tax Payable
Current
57,393 GBP2024-03-31
49,443 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,405 GBP2024-03-31
5,177 GBP2023-03-31
Accrued Liabilities
Current
3,067 GBP2024-03-31
2,908 GBP2023-03-31