42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
94,510 GBP2024-04-05
84,567 GBP2023-04-05
Debtors
333,827 GBP2024-04-05
184,007 GBP2023-04-05
Cash at bank and in hand
67,793 GBP2024-04-05
29,655 GBP2023-04-05
Current Assets
401,620 GBP2024-04-05
218,911 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-297,681 GBP2024-04-05
-110,323 GBP2023-04-05
Net Current Assets/Liabilities
103,939 GBP2024-04-05
108,588 GBP2023-04-05
Total Assets Less Current Liabilities
198,449 GBP2024-04-05
193,155 GBP2023-04-05
Creditors
Non-current, Amounts falling due after one year
-556 GBP2024-04-05
-3,889 GBP2023-04-05
Net Assets/Liabilities
182,295 GBP2024-04-05
175,707 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
182,195 GBP2024-04-05
175,607 GBP2023-04-05
Equity
182,295 GBP2024-04-05
175,707 GBP2023-04-05
Average Number of Employees
82023-04-06 ~ 2024-04-05
72022-04-06 ~ 2023-04-05
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-04-05
Intangible Assets
Net goodwill
0 GBP2024-04-05
0 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Other
270,299 GBP2024-04-05
260,419 GBP2023-04-05
Property, Plant & Equipment - Other Disposals
Other
-29,485 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
175,789 GBP2024-04-05
175,852 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,711 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-22,774 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Other
94,510 GBP2024-04-05
84,567 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
97,562 GBP2024-04-05
175,153 GBP2023-04-05
Other Debtors
Amounts falling due within one year
236,265 GBP2024-04-05
8,854 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
333,827 GBP2024-04-05
184,007 GBP2023-04-05
Trade Creditors/Trade Payables
Current
194,609 GBP2024-04-05
51,067 GBP2023-04-05
Corporation Tax Payable
Current
9,392 GBP2024-04-05
6,619 GBP2023-04-05
Other Taxation & Social Security Payable
Current
15,717 GBP2024-04-05
6,705 GBP2023-04-05
Other Creditors
Current
77,963 GBP2024-04-05
45,932 GBP2023-04-05
Creditors
Current
297,681 GBP2024-04-05
110,323 GBP2023-04-05
Other Creditors
Non-current
556 GBP2024-04-05
3,889 GBP2023-04-05