42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
41,586 GBP2024-03-31
54,619 GBP2023-03-31
Fixed Assets - Investments
340 GBP2024-03-31
340 GBP2023-03-31
Fixed Assets
41,926 GBP2024-03-31
54,959 GBP2023-03-31
Debtors
974,172 GBP2024-03-31
963,312 GBP2023-03-31
Current assets - Investments
271,584 GBP2024-03-31
556,404 GBP2023-03-31
Cash at bank and in hand
53,597 GBP2024-03-31
1,059,383 GBP2023-03-31
Current Assets
6,565,746 GBP2024-03-31
6,767,702 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-8,015,451 GBP2024-03-31
-8,041,614 GBP2023-03-31
Net Current Assets/Liabilities
-1,449,705 GBP2024-03-31
-1,273,912 GBP2023-03-31
Total Assets Less Current Liabilities
-1,407,779 GBP2024-03-31
-1,218,953 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,407,879 GBP2024-03-31
-1,219,053 GBP2023-03-31
Equity
-1,407,779 GBP2024-03-31
-1,218,953 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,725 GBP2024-03-31
3,725 GBP2023-03-31
Furniture and fittings
15,923 GBP2024-03-31
15,514 GBP2023-03-31
Motor vehicles
76,500 GBP2024-03-31
76,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
96,148 GBP2024-03-31
95,739 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-348 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,153 GBP2024-03-31
1,629 GBP2023-03-31
Furniture and fittings
8,182 GBP2024-03-31
6,022 GBP2023-03-31
Motor vehicles
44,227 GBP2024-03-31
33,469 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,562 GBP2024-03-31
41,120 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
524 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,394 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-234 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,572 GBP2024-03-31
2,096 GBP2023-03-31
Furniture and fittings
7,741 GBP2024-03-31
9,492 GBP2023-03-31
Motor vehicles
32,273 GBP2024-03-31
43,031 GBP2023-03-31
Investments in group undertakings and participating interests
340 GBP2024-03-31
340 GBP2023-03-31
Amounts Owed By Related Parties
885,202 GBP2024-03-31
Current
933,275 GBP2023-03-31
Other Debtors
Amounts falling due within one year
78,302 GBP2024-03-31
15,274 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
963,504 GBP2024-03-31
948,549 GBP2023-03-31
Trade Creditors/Trade Payables
Current
182,573 GBP2024-03-31
171,857 GBP2023-03-31
Amounts owed to group undertakings
Current
6,816,345 GBP2024-03-31
6,816,345 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,688 GBP2024-03-31
5,621 GBP2023-03-31
Other Creditors
Current
1,013,845 GBP2024-03-31
1,047,791 GBP2023-03-31
Creditors
Current
8,015,451 GBP2024-03-31
8,041,614 GBP2023-03-31