42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
17,929 GBP2024-03-31
27,225 GBP2023-03-31
Total Inventories
5,720 GBP2024-03-31
17,095 GBP2023-03-31
Debtors
6,052 GBP2024-03-31
11,836 GBP2023-03-31
Cash at bank and in hand
46,622 GBP2024-03-31
93,736 GBP2023-03-31
Current Assets
58,394 GBP2024-03-31
122,667 GBP2023-03-31
Net Current Assets/Liabilities
38,691 GBP2024-03-31
88,017 GBP2023-03-31
Net Assets/Liabilities
56,620 GBP2024-03-31
115,242 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
56,520 GBP2024-03-31
115,142 GBP2023-03-31
Equity
56,620 GBP2024-03-31
115,242 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
29,817 GBP2024-03-31
28,867 GBP2023-03-31
Vehicles
17,500 GBP2024-03-31
17,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,317 GBP2024-03-31
46,367 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,346 GBP2024-03-31
7,475 GBP2023-03-31
Vehicles
16,042 GBP2024-03-31
11,667 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,388 GBP2024-03-31
19,142 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,871 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,471 GBP2024-03-31
21,392 GBP2023-03-31
Vehicles
1,458 GBP2024-03-31
5,833 GBP2023-03-31
Amounts owed by group undertakings and participating interests
8,469 GBP2023-03-31
Other Debtors
6,052 GBP2024-03-31
3,367 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,970 GBP2024-03-31
2,670 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
138 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,795 GBP2024-03-31
31,980 GBP2023-03-31
Other Creditors
Amounts falling due within one year
800 GBP2024-03-31