42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
49,069 GBP2024-03-31
59,904 GBP2023-03-31
Debtors
58,103 GBP2024-03-31
346,362 GBP2023-03-31
Cash at bank and in hand
958,239 GBP2024-03-31
514,544 GBP2023-03-31
Current Assets
1,016,342 GBP2024-03-31
860,906 GBP2023-03-31
Creditors
Current
230,158 GBP2024-03-31
244,211 GBP2023-03-31
Net Current Assets/Liabilities
786,184 GBP2024-03-31
616,695 GBP2023-03-31
Total Assets Less Current Liabilities
835,253 GBP2024-03-31
676,599 GBP2023-03-31
Net Assets/Liabilities
823,042 GBP2024-03-31
661,510 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
822,942 GBP2024-03-31
661,410 GBP2023-03-31
Equity
823,042 GBP2024-03-31
661,510 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,715 GBP2024-03-31
219,180 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,646 GBP2024-03-31
159,276 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
49,069 GBP2024-03-31
59,904 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,165 GBP2024-03-31
339,014 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
13,938 GBP2024-03-31
7,348 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
58,103 GBP2024-03-31
346,362 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,164 GBP2024-03-31
3,523 GBP2023-03-31
Other Taxation & Social Security Payable
Current
146,575 GBP2024-03-31
132,187 GBP2023-03-31
Other Creditors
Current
72,419 GBP2024-03-31
108,501 GBP2023-03-31