42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
27,434 GBP2024-03-31
7,310 GBP2023-03-31
Debtors
2,618 GBP2024-03-31
1,515 GBP2023-03-31
Cash at bank and in hand
36,539 GBP2024-03-31
70,584 GBP2023-03-31
Current Assets
39,157 GBP2024-03-31
72,099 GBP2023-03-31
Creditors
Amounts falling due within one year
16,909 GBP2024-03-31
19,368 GBP2023-03-31
Net Current Assets/Liabilities
22,248 GBP2024-03-31
52,731 GBP2023-03-31
Total Assets Less Current Liabilities
49,682 GBP2024-03-31
60,041 GBP2023-03-31
Creditors
Amounts falling due after one year
12,630 GBP2024-03-31
15,074 GBP2023-03-31
Net Assets/Liabilities
31,842 GBP2024-03-31
43,577 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
31,742 GBP2024-03-31
43,477 GBP2023-03-31
Equity
31,842 GBP2024-03-31
43,577 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,000 GBP2024-03-31
21,250 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,157 GBP2024-03-31
2,157 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,157 GBP2024-03-31
23,407 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
583 GBP2024-03-31
13,966 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,140 GBP2024-03-31
2,131 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,723 GBP2024-03-31
16,097 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
583 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
9 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
27,417 GBP2024-03-31
7,284 GBP2023-03-31
Tools/Equipment for furniture and fittings
17 GBP2024-03-31
26 GBP2023-03-31
Trade Debtors/Trade Receivables
1,369 GBP2023-03-31
Other Debtors
2,618 GBP2024-03-31
146 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,444 GBP2024-03-31
2,444 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
5,508 GBP2024-03-31
9,455 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
519 GBP2024-03-31
381 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,438 GBP2024-03-31
7,088 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,630 GBP2024-03-31
15,074 GBP2023-03-31