42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
31,062 GBP2024-03-31
9,764 GBP2023-03-31
Debtors
1,411 GBP2024-03-31
3,046 GBP2023-03-31
Cash at bank and in hand
8,031 GBP2024-03-31
15,330 GBP2023-03-31
Current Assets
21,303 GBP2024-03-31
28,230 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-34,682 GBP2024-03-31
Net Current Assets/Liabilities
-13,379 GBP2024-03-31
10,742 GBP2023-03-31
Total Assets Less Current Liabilities
17,683 GBP2024-03-31
20,506 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
17,673 GBP2024-03-31
20,496 GBP2023-03-31
Equity
17,683 GBP2024-03-31
20,506 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,479 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
9,288 GBP2024-03-31
8,078 GBP2023-03-31
Furniture and fittings
2,688 GBP2024-03-31
2,732 GBP2023-03-31
Motor vehicles
26,500 GBP2024-03-31
26,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,955 GBP2024-03-31
37,310 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-266 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
5,992 GBP2024-03-31
5,314 GBP2023-03-31
Furniture and fittings
1,728 GBP2024-03-31
1,501 GBP2023-03-31
Motor vehicles
22,173 GBP2024-03-31
20,731 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,893 GBP2024-03-31
27,546 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
678 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
493 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-266 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
22,479 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
3,296 GBP2024-03-31
2,764 GBP2023-03-31
Furniture and fittings
960 GBP2024-03-31
1,231 GBP2023-03-31
Motor vehicles
4,327 GBP2024-03-31
5,769 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,411 GBP2024-03-31
3,046 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,711 GBP2024-03-31
2,327 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,654 GBP2024-03-31
3,709 GBP2023-03-31
Other Creditors
Current
29,317 GBP2024-03-31
11,452 GBP2023-03-31
Creditors
Current
34,682 GBP2024-03-31
17,488 GBP2023-03-31