42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
335,870 GBP2024-03-31
342,097 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
79,585 GBP2024-03-31
152,942 GBP2023-03-31
Cash at bank and in hand
4,850 GBP2024-03-31
82 GBP2023-03-31
Current Assets
89,435 GBP2024-03-31
158,024 GBP2023-03-31
Net Current Assets/Liabilities
-277,054 GBP2024-03-31
-256,825 GBP2023-03-31
Total Assets Less Current Liabilities
58,816 GBP2024-03-31
85,272 GBP2023-03-31
Creditors
Amounts falling due after one year
-47,275 GBP2024-03-31
-80,175 GBP2023-03-31
Net Assets/Liabilities
8,953 GBP2024-03-31
2,067 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
390,000 GBP2024-03-31
390,000 GBP2023-03-31
Plant and equipment
84,765 GBP2024-03-31
84,765 GBP2023-03-31
Motor vehicles
5,800 GBP2024-03-31
5,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
480,565 GBP2024-03-31
480,565 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,752 GBP2024-03-31
63,852 GBP2023-03-31
Plant and equipment
71,903 GBP2024-03-31
69,576 GBP2023-03-31
Motor vehicles
5,040 GBP2024-03-31
5,040 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,695 GBP2024-03-31
138,468 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,900 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
322,248 GBP2024-03-31
326,148 GBP2023-03-31
Plant and equipment
12,862 GBP2024-03-31
15,189 GBP2023-03-31
Motor vehicles
760 GBP2024-03-31
760 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
74,585 GBP2024-03-31
152,942 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,000 GBP2024-03-31
Debtors
Amounts falling due within one year
79,585 GBP2024-03-31
152,942 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,027 GBP2024-03-31
30,859 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,997 GBP2024-03-31
16,289 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
192,573 GBP2024-03-31
238,231 GBP2023-03-31
Other Creditors
Amounts falling due within one year
53,464 GBP2024-03-31
117,521 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
68,428 GBP2024-03-31
11,949 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
47,275 GBP2024-03-31
80,175 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31