42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
18,084 GBP2024-03-31
24,113 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
4,000 GBP2023-03-31
Debtors
155,177 GBP2024-03-31
126,939 GBP2023-03-31
Cash at bank and in hand
32,108 GBP2024-03-31
66,214 GBP2023-03-31
Current Assets
188,785 GBP2024-03-31
197,153 GBP2023-03-31
Net Current Assets/Liabilities
-33,699 GBP2024-03-31
-23,806 GBP2023-03-31
Total Assets Less Current Liabilities
-15,615 GBP2024-03-31
307 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-15,715 GBP2024-03-31
207 GBP2023-03-31
Equity
-15,615 GBP2024-03-31
307 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,094 GBP2023-03-31
Motor vehicles
58,436 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
96,530 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,666 GBP2024-03-31
24,190 GBP2023-03-31
Motor vehicles
50,780 GBP2024-03-31
48,227 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,446 GBP2024-03-31
72,417 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,476 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,428 GBP2024-03-31
13,904 GBP2023-03-31
Motor vehicles
7,656 GBP2024-03-31
10,209 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
92,751 GBP2024-03-31
109,360 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
16,388 GBP2024-03-31
12,841 GBP2023-03-31
Prepayments/Accrued Income
Current
2,253 GBP2024-03-31
2,253 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
155,177 GBP2024-03-31
Current, Amounts falling due within one year
126,939 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-03-31
12,571 GBP2023-03-31
Trade Creditors/Trade Payables
Current
213,484 GBP2024-03-31
219,688 GBP2023-03-31
Corporation Tax Payable
Current
6,631 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-20,331 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2023-03-31