42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
14,719 GBP2024-03-31
58,371 GBP2023-03-31
Fixed Assets
14,719 GBP2024-03-31
58,371 GBP2023-03-31
Total Inventories
30,788 GBP2023-03-31
Debtors
41,026 GBP2024-03-31
35,802 GBP2023-03-31
Cash at bank and in hand
832 GBP2023-03-31
Current Assets
41,026 GBP2024-03-31
67,422 GBP2023-03-31
Creditors
-184,501 GBP2024-03-31
-149,531 GBP2023-03-31
Net Current Assets/Liabilities
-143,475 GBP2024-03-31
-82,109 GBP2023-03-31
Total Assets Less Current Liabilities
-128,756 GBP2024-03-31
-23,738 GBP2023-03-31
Creditors
Non-current
-3,349 GBP2024-03-31
-5,900 GBP2023-03-31
Net Assets/Liabilities
-132,105 GBP2024-03-31
-29,638 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-132,205 GBP2024-03-31
-29,738 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
107,875 GBP2023-03-31
Furniture and fittings
54,107 GBP2024-03-31
54,107 GBP2023-03-31
Computers
2,791 GBP2024-03-31
2,791 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
56,898 GBP2024-03-31
164,773 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-107,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-107,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
65,859 GBP2023-03-31
Furniture and fittings
40,992 GBP2024-03-31
39,535 GBP2023-03-31
Computers
1,187 GBP2024-03-31
1,008 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,179 GBP2024-03-31
106,402 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,457 GBP2023-04-01 ~ 2024-03-31
Computers
179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-65,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
13,115 GBP2024-03-31
14,572 GBP2023-03-31
Computers
1,604 GBP2024-03-31
1,783 GBP2023-03-31
Motor vehicles
42,016 GBP2023-03-31
Other types of inventories not specified separately
30,788 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,797 GBP2024-03-31
7,158 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,649 GBP2024-03-31
2,213 GBP2023-03-31
Creditors
Current
184,501 GBP2024-03-31
149,531 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,349 GBP2024-03-31
5,900 GBP2023-03-31