42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
14,899 GBP2024-03-31
19,866 GBP2023-03-31
Total Inventories
295 GBP2024-03-31
459 GBP2023-03-31
Debtors
55,721 GBP2024-03-31
30,573 GBP2023-03-31
Cash at bank and in hand
6,701 GBP2024-03-31
52,840 GBP2023-03-31
Current Assets
62,717 GBP2024-03-31
83,872 GBP2023-03-31
Creditors
Current
42,349 GBP2024-03-31
23,839 GBP2023-03-31
Net Current Assets/Liabilities
20,368 GBP2024-03-31
60,033 GBP2023-03-31
Total Assets Less Current Liabilities
35,267 GBP2024-03-31
79,899 GBP2023-03-31
Net Assets/Liabilities
15,103 GBP2024-03-31
35,308 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
15,102 GBP2024-03-31
35,307 GBP2023-03-31
Equity
15,103 GBP2024-03-31
35,308 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,333 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,434 GBP2024-03-31
49,467 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,899 GBP2024-03-31
19,866 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
32,910 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
19,027 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,498 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,412 GBP2024-03-31
13,883 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,978 GBP2024-03-31
Amounts falling due within one year, Current
3,150 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
41,743 GBP2024-03-31
Amounts falling due within one year, Current
27,423 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
55,721 GBP2024-03-31
Amounts falling due within one year, Current
30,573 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,085 GBP2024-03-31
9,830 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,172 GBP2024-03-31
4,352 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,452 GBP2024-03-31
591 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,285 GBP2024-03-31
6,758 GBP2023-03-31
Other Creditors
Current
2,355 GBP2024-03-31
2,308 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,334 GBP2024-03-31
27,419 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,172 GBP2023-03-31