42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
58,532 GBP2024-03-31
74,674 GBP2023-03-31
Fixed Assets
58,532 GBP2024-03-31
74,674 GBP2023-03-31
Debtors
309,393 GBP2024-03-31
211,645 GBP2023-03-31
Cash at bank and in hand
132,677 GBP2024-03-31
25,909 GBP2023-03-31
Current Assets
442,070 GBP2024-03-31
237,554 GBP2023-03-31
Creditors
-253,090 GBP2024-03-31
-195,845 GBP2023-03-31
Net Current Assets/Liabilities
188,980 GBP2024-03-31
41,709 GBP2023-03-31
Total Assets Less Current Liabilities
247,512 GBP2024-03-31
116,383 GBP2023-03-31
Net Assets/Liabilities
201,113 GBP2024-03-31
33,060 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
201,013 GBP2024-03-31
32,960 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
409,053 GBP2023-04-01 ~ 2024-03-31
102,764 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,206 GBP2024-03-31
24,789 GBP2023-03-31
Motor vehicles
264,219 GBP2024-03-31
248,719 GBP2023-03-31
Furniture and fittings
22,465 GBP2024-03-31
22,465 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
313,890 GBP2024-03-31
295,973 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,890 GBP2024-03-31
24,789 GBP2023-03-31
Motor vehicles
209,044 GBP2024-03-31
175,607 GBP2023-03-31
Furniture and fittings
21,424 GBP2024-03-31
20,903 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,358 GBP2024-03-31
221,299 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
33,437 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,316 GBP2024-03-31
Motor vehicles
55,175 GBP2024-03-31
73,112 GBP2023-03-31
Furniture and fittings
1,041 GBP2024-03-31
1,562 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
308,393 GBP2024-03-31
196,205 GBP2023-03-31
Prepayments/Accrued Income
Current
1,000 GBP2024-03-31
Other Debtors
Current
15,440 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
27,133 GBP2024-03-31
27,133 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,141 GBP2024-03-31
62,896 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
143,741 GBP2024-03-31
43,824 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,103 GBP2024-03-31
50,395 GBP2023-03-31
Other Creditors
Current
2,905 GBP2024-03-31
1,528 GBP2023-03-31
Amounts owed to directors
Current
324 GBP2024-03-31
69 GBP2023-03-31
Creditors
Current
253,090 GBP2024-03-31
195,845 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,066 GBP2024-03-31
59,990 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
27,133 GBP2024-03-31
27,133 GBP2023-03-31
Between one and five year
33,066 GBP2024-03-31
59,990 GBP2023-03-31
Minimum gross finance lease payments owing
60,199 GBP2024-03-31
87,123 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
60,199 GBP2024-03-31
87,123 GBP2023-03-31