42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
997 GBP2024-03-31
1,325 GBP2023-03-31
Debtors
100,205 GBP2024-03-31
5,649,475 GBP2023-03-31
Cash at bank and in hand
15,082 GBP2024-03-31
11,870 GBP2023-03-31
Current Assets
115,287 GBP2024-03-31
5,661,345 GBP2023-03-31
Creditors
Current
7,377,534 GBP2024-03-31
7,967,114 GBP2023-03-31
Net Current Assets/Liabilities
-7,262,247 GBP2024-03-31
-2,305,769 GBP2023-03-31
Total Assets Less Current Liabilities
-7,261,250 GBP2024-03-31
-2,304,444 GBP2023-03-31
Creditors
Non-current
3,275,381 GBP2024-03-31
8,308,282 GBP2023-03-31
Net Assets/Liabilities
-10,536,631 GBP2024-03-31
-10,612,726 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-10,536,731 GBP2024-03-31
-10,612,826 GBP2023-03-31
Equity
-10,536,631 GBP2024-03-31
-10,612,726 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
444,670 GBP2023-03-31
Plant and equipment
34,896 GBP2023-03-31
Furniture and fittings
64,774 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
544,340 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
444,670 GBP2024-03-31
444,670 GBP2023-03-31
Plant and equipment
34,633 GBP2024-03-31
34,546 GBP2023-03-31
Furniture and fittings
64,040 GBP2024-03-31
63,799 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,343 GBP2024-03-31
543,015 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
263 GBP2024-03-31
350 GBP2023-03-31
Furniture and fittings
734 GBP2024-03-31
975 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
4,330 GBP2024-03-31
23,411 GBP2023-03-31
Debtors
Non-current
95,875 GBP2024-03-31
5,626,064 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,884,870 GBP2023-03-31
Other Remaining Borrowings
Current
5,179,862 GBP2024-03-31
850,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,567 GBP2024-03-31
91,353 GBP2023-03-31
Other Taxation & Social Security Payable
Current
377 GBP2024-03-31
210 GBP2023-03-31
Other Creditors
Current
2,186,328 GBP2024-03-31
3,119,091 GBP2023-03-31
Accrued Liabilities
Current
2,400 GBP2024-03-31
21,590 GBP2023-03-31