42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
284,706 GBP2024-03-31
263,564 GBP2023-03-31
Debtors
356,730 GBP2024-03-31
190,414 GBP2023-03-31
Cash at bank and in hand
388,499 GBP2024-03-31
117,333 GBP2023-03-31
Current Assets
745,229 GBP2024-03-31
307,747 GBP2023-03-31
Net Current Assets/Liabilities
212,957 GBP2024-03-31
103,943 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,076 GBP2024-03-31
-22,527 GBP2023-03-31
Net Assets/Liabilities
456,753 GBP2024-03-31
328,734 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
456,751 GBP2024-03-31
328,732 GBP2023-03-31
Equity
456,753 GBP2024-03-31
328,734 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
99,885 GBP2024-03-31
99,885 GBP2023-04-01
Plant and equipment
415,719 GBP2024-03-31
399,980 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
515,604 GBP2024-03-31
499,865 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-54,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-54,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,898 GBP2024-03-31
236,301 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,898 GBP2024-03-31
236,301 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
99,885 GBP2024-03-31
99,885 GBP2023-03-31
Plant and equipment
184,821 GBP2024-03-31
163,679 GBP2023-03-31
Trade Debtors/Trade Receivables
321,856 GBP2024-03-31
184,532 GBP2023-03-31
Other Debtors
34,874 GBP2024-03-31
5,882 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,171 GBP2024-03-31
10,649 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
317,932 GBP2024-03-31
98,371 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
199,455 GBP2024-03-31
89,950 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,714 GBP2024-03-31
4,834 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,076 GBP2024-03-31
22,527 GBP2023-03-31