42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
35,847 GBP2024-03-31
20,803 GBP2023-03-31
Total Inventories
4,000 GBP2024-03-31
3,750 GBP2023-03-31
Debtors
5,349 GBP2024-03-31
26,972 GBP2023-03-31
Cash at bank and in hand
11,830 GBP2024-03-31
8,695 GBP2023-03-31
Current Assets
21,179 GBP2024-03-31
39,417 GBP2023-03-31
Net Current Assets/Liabilities
7,018 GBP2024-03-31
12,827 GBP2023-03-31
Total Assets Less Current Liabilities
42,865 GBP2024-03-31
33,630 GBP2023-03-31
Net Assets/Liabilities
36,054 GBP2024-03-31
29,677 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
35,954 GBP2024-03-31
29,577 GBP2023-03-31
Equity
36,054 GBP2024-03-31
29,677 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
66,380 GBP2024-03-31
39,385 GBP2023-03-31
Computers
12,046 GBP2024-03-31
12,046 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,426 GBP2024-03-31
51,431 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,884 GBP2024-03-31
19,051 GBP2023-03-31
Computers
11,695 GBP2024-03-31
11,577 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,579 GBP2024-03-31
30,628 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,833 GBP2023-04-01 ~ 2024-03-31
Computers
118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
35,496 GBP2024-03-31
20,334 GBP2023-03-31
Computers
351 GBP2024-03-31
469 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,800 GBP2024-03-31
26,972 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
549 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,349 GBP2024-03-31
26,972 GBP2023-03-31
Trade Creditors/Trade Payables
Current
299 GBP2024-03-31
409 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,326 GBP2024-03-31
21,913 GBP2023-03-31
Other Creditors
Current
3,536 GBP2024-03-31
4,268 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,787 GBP2024-03-31
Between one and five year
5,347 GBP2024-03-31
All periods
9,134 GBP2024-03-31