42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
172 GBP2024-03-29
182 GBP2023-03-29
Debtors
51,039 GBP2024-03-29
88,519 GBP2023-03-29
Cash at bank and in hand
65,316 GBP2024-03-29
91,285 GBP2023-03-29
Current Assets
116,355 GBP2024-03-29
179,804 GBP2023-03-29
Creditors
Current
45,867 GBP2024-03-29
99,222 GBP2023-03-29
Net Current Assets/Liabilities
70,488 GBP2024-03-29
80,582 GBP2023-03-29
Total Assets Less Current Liabilities
70,660 GBP2024-03-29
80,764 GBP2023-03-29
Creditors
Non-current
13,091 GBP2024-03-29
23,274 GBP2023-03-29
Net Assets/Liabilities
57,569 GBP2024-03-29
57,490 GBP2023-03-29
Equity
Called up share capital
900 GBP2024-03-29
900 GBP2023-03-29
Retained earnings (accumulated losses)
56,669 GBP2024-03-29
56,590 GBP2023-03-29
Equity
57,569 GBP2024-03-29
57,490 GBP2023-03-29
Average Number of Employees
32023-03-30 ~ 2024-03-29
32022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,875 GBP2024-03-29
7,617 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,703 GBP2024-03-29
7,435 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
268 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Plant and equipment
172 GBP2024-03-29
182 GBP2023-03-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,356 GBP2024-03-29
Amounts falling due within one year, Current
84,048 GBP2023-03-29
Other Debtors
Current, Amounts falling due within one year
3,683 GBP2024-03-29
Amounts falling due within one year, Current
4,471 GBP2023-03-29
Debtors
Current, Amounts falling due within one year
51,039 GBP2024-03-29
Amounts falling due within one year, Current
88,519 GBP2023-03-29
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-03-29
9,932 GBP2023-03-29
Trade Creditors/Trade Payables
Current
3,340 GBP2024-03-29
2,671 GBP2023-03-29
Other Taxation & Social Security Payable
Current
13,402 GBP2024-03-29
33,417 GBP2023-03-29
Other Creditors
Current
18,942 GBP2024-03-29
53,202 GBP2023-03-29
Bank Borrowings/Overdrafts
Non-current
13,091 GBP2024-03-29
23,274 GBP2023-03-29