42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
250,661 GBP2024-03-31
298,343 GBP2023-03-31
Debtors
3,220 GBP2024-03-31
3,936 GBP2023-03-31
Cash at bank and in hand
132,131 GBP2024-03-31
66,790 GBP2023-03-31
Current Assets
135,351 GBP2024-03-31
70,726 GBP2023-03-31
Creditors
Current
118,574 GBP2024-03-31
76,795 GBP2023-03-31
Net Current Assets/Liabilities
16,777 GBP2024-03-31
-6,069 GBP2023-03-31
Total Assets Less Current Liabilities
267,438 GBP2024-03-31
292,274 GBP2023-03-31
Net Assets/Liabilities
204,803 GBP2024-03-31
235,633 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
204,703 GBP2024-03-31
235,533 GBP2023-03-31
Equity
204,803 GBP2024-03-31
235,633 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
819,441 GBP2024-03-31
811,213 GBP2023-03-31
Motor vehicles
34,687 GBP2024-03-31
34,687 GBP2023-03-31
Computers
249 GBP2024-03-31
249 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
854,377 GBP2024-03-31
846,149 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-41,747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
586,033 GBP2024-03-31
535,875 GBP2023-03-31
Motor vehicles
17,434 GBP2024-03-31
11,682 GBP2023-03-31
Computers
249 GBP2024-03-31
249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
603,716 GBP2024-03-31
547,806 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,517 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
233,408 GBP2024-03-31
275,338 GBP2023-03-31
Motor vehicles
17,253 GBP2024-03-31
23,005 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,140 GBP2024-03-31
1,140 GBP2023-03-31
Other Debtors
Current
511 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,080 GBP2024-03-31
2,096 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
189 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,220 GBP2024-03-31
3,936 GBP2023-03-31
Corporation Tax Payable
Current
10,811 GBP2024-03-31
4,583 GBP2023-03-31
Accrued Liabilities
Current
1,250 GBP2024-03-31
1,051 GBP2023-03-31