42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
65,254 GBP2024-03-31
67,683 GBP2023-03-31
Fixed Assets
65,254 GBP2024-03-31
67,683 GBP2023-03-31
Total Inventories
7,500 GBP2024-03-31
5,587 GBP2023-03-31
Trade Debtors/Trade Receivables
32,604 GBP2024-03-31
29,720 GBP2023-03-31
Cash at bank and in hand
57,227 GBP2024-03-31
61,074 GBP2023-03-31
Current Assets
97,331 GBP2024-03-31
96,381 GBP2023-03-31
Net Current Assets/Liabilities
47,249 GBP2024-03-31
Total Assets Less Current Liabilities
112,503 GBP2024-03-31
120,903 GBP2023-03-31
Net Assets/Liabilities
89,402 GBP2024-03-31
90,411 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
89,400 GBP2024-03-31
90,409 GBP2023-03-31
Equity
89,402 GBP2024-03-31
90,411 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Intangible Assets - Gross Cost
61,700 GBP2024-03-31
61,700 GBP2023-03-31
Other
1,700 GBP2024-03-31
1,700 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
61,700 GBP2024-03-31
61,700 GBP2023-03-31
Goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
101,567 GBP2024-03-31
97,193 GBP2023-03-31
Computers
283 GBP2024-03-31
283 GBP2023-03-31
Motor vehicles
76,852 GBP2024-03-31
76,852 GBP2023-03-31
Plant and equipment
5,204 GBP2024-03-31
830 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,313 GBP2024-03-31
29,510 GBP2023-03-31
Computers
283 GBP2024-03-31
283 GBP2023-03-31
Motor vehicles
16,852 GBP2024-03-31
11,237 GBP2023-03-31
Plant and equipment
1,282 GBP2024-03-31
562 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,803 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,615 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,922 GBP2024-03-31
268 GBP2023-03-31
Motor vehicles
60,000 GBP2024-03-31
65,615 GBP2023-03-31
Tools and equipment
1,332 GBP2024-03-31
1,800 GBP2023-03-31
Finished Goods/Goods for Resale
7,500 GBP2024-03-31
5,587 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,799 GBP2024-03-31
24,811 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
24,805 GBP2024-03-31
4,909 GBP2023-03-31
Debtors
Amounts falling due within one year
32,604 GBP2024-03-31
29,720 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,853 GBP2024-03-31
25,187 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,285 GBP2024-03-31
11,106 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
483 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,308 GBP2024-03-31
30 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
142 GBP2024-03-31
157 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31