42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
22,597 GBP2024-03-31
18,933 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
17,831 GBP2024-03-31
8,604 GBP2023-03-31
Cash at bank and in hand
73,112 GBP2024-03-31
74,078 GBP2023-03-31
Current Assets
91,943 GBP2024-03-31
83,682 GBP2023-03-31
Creditors
Current
33,840 GBP2024-03-31
13,060 GBP2023-03-31
Net Current Assets/Liabilities
58,103 GBP2024-03-31
70,622 GBP2023-03-31
Total Assets Less Current Liabilities
80,700 GBP2024-03-31
89,555 GBP2023-03-31
Net Assets/Liabilities
76,407 GBP2024-03-31
85,958 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
76,307 GBP2024-03-31
85,858 GBP2023-03-31
Equity
76,407 GBP2024-03-31
85,958 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,464 GBP2024-03-31
12,464 GBP2023-03-31
Motor vehicles
44,405 GBP2024-03-31
33,743 GBP2023-03-31
Computers
5,104 GBP2024-03-31
5,104 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,973 GBP2024-03-31
51,311 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,791 GBP2024-03-31
10,496 GBP2023-03-31
Motor vehicles
25,213 GBP2024-03-31
18,816 GBP2023-03-31
Computers
3,372 GBP2024-03-31
3,066 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,376 GBP2024-03-31
32,378 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
295 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,397 GBP2023-04-01 ~ 2024-03-31
Computers
306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,673 GBP2024-03-31
1,968 GBP2023-03-31
Motor vehicles
19,192 GBP2024-03-31
14,927 GBP2023-03-31
Computers
1,732 GBP2024-03-31
2,038 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,470 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
17,831 GBP2024-03-31
Amounts falling due within one year, Current
8,604 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,022 GBP2024-03-31
627 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,559 GBP2024-03-31
417 GBP2023-03-31
Other Creditors
Current
24,259 GBP2024-03-31
12,016 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,293 GBP2024-03-31
3,597 GBP2023-03-31