42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
16,394 GBP2024-03-31
21,984 GBP2023-03-31
Debtors
Current
72,158 GBP2024-03-31
10,686 GBP2023-03-31
Cash at bank and in hand
291,640 GBP2024-03-31
389,250 GBP2023-03-31
Current Assets
363,798 GBP2024-03-31
399,936 GBP2023-03-31
Net Current Assets/Liabilities
26,327 GBP2024-03-31
39,987 GBP2023-03-31
Total Assets Less Current Liabilities
42,721 GBP2024-03-31
61,971 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-40,239 GBP2023-03-31
Net Assets/Liabilities
18,699 GBP2024-03-31
17,555 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
18,599 GBP2024-03-31
17,455 GBP2023-03-31
Equity
18,699 GBP2024-03-31
17,555 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,637 GBP2024-03-31
2,637 GBP2023-03-31
Motor vehicles
38,862 GBP2024-03-31
55,562 GBP2023-03-31
Other
8,947 GBP2024-03-31
8,947 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,446 GBP2024-03-31
67,146 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,858 GBP2024-03-31
1,599 GBP2023-03-31
Motor vehicles
23,737 GBP2024-03-31
35,270 GBP2023-03-31
Other
8,457 GBP2024-03-31
8,293 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,052 GBP2024-03-31
45,162 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
259 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,041 GBP2023-04-01 ~ 2024-03-31
Other
164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
779 GBP2024-03-31
1,038 GBP2023-03-31
Motor vehicles
15,125 GBP2024-03-31
20,292 GBP2023-03-31
Other
490 GBP2024-03-31
654 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,116 GBP2024-03-31
10,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,484 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
72,158 GBP2024-03-31
10,686 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,649 GBP2024-03-31
Non-current, Amounts falling due after one year
40,239 GBP2023-03-31
Bank Borrowings
Non-current
20,907 GBP2024-03-31
40,239 GBP2023-03-31
Current
10,649 GBP2024-03-31