42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
93,772 GBP2024-03-31
83,701 GBP2023-03-31
Fixed Assets
93,772 GBP2024-03-31
83,701 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
17,125 GBP2024-03-31
19,714 GBP2023-03-31
Cash at bank and in hand
30,744 GBP2024-03-31
42,872 GBP2023-03-31
Current Assets
50,369 GBP2024-03-31
65,086 GBP2023-03-31
Net Current Assets/Liabilities
-43,102 GBP2024-03-31
-36,794 GBP2023-03-31
Total Assets Less Current Liabilities
50,670 GBP2024-03-31
46,907 GBP2023-03-31
Net Assets/Liabilities
15,704 GBP2024-03-31
13,736 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
15,702 GBP2024-03-31
13,734 GBP2023-03-31
Equity
15,704 GBP2024-03-31
13,736 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
201,722 GBP2024-03-31
178,567 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,950 GBP2024-03-31
94,866 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,084 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,125 GBP2024-03-31
19,714 GBP2023-03-31
Debtors
Amounts falling due within one year
17,125 GBP2024-03-31
19,714 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,123 GBP2024-03-31
23,343 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,582 GBP2024-03-31
15,691 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,331 GBP2024-03-31
10,694 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,448 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,509 GBP2024-03-31
11,775 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,121 GBP2024-03-31
898 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,545 GBP2024-03-31
25,981 GBP2023-03-31