42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
69,601 GBP2024-03-31
87,890 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
69,603 GBP2024-03-31
87,892 GBP2023-03-31
Debtors
20,667 GBP2024-03-31
61,541 GBP2023-03-31
Cash at bank and in hand
30,588 GBP2024-03-31
10,498 GBP2023-03-31
Current Assets
2,214,485 GBP2024-03-31
2,848,641 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,120,608 GBP2024-03-31
-2,700,282 GBP2023-03-31
Net Current Assets/Liabilities
93,877 GBP2024-03-31
148,359 GBP2023-03-31
Total Assets Less Current Liabilities
163,480 GBP2024-03-31
236,251 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-69,607 GBP2024-03-31
-156,411 GBP2023-03-31
Net Assets/Liabilities
93,873 GBP2024-03-31
79,840 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
93,871 GBP2024-03-31
79,838 GBP2023-03-31
Equity
93,873 GBP2024-03-31
79,840 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,197 GBP2023-03-31
Furniture and fittings
3,643 GBP2023-03-31
Motor vehicles
99,489 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
223,329 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,235 GBP2024-03-31
47,744 GBP2023-03-31
Furniture and fittings
3,123 GBP2024-03-31
3,031 GBP2023-03-31
Motor vehicles
88,370 GBP2024-03-31
84,664 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,728 GBP2024-03-31
135,439 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,491 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
92 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
57,962 GBP2024-03-31
72,453 GBP2023-03-31
Furniture and fittings
520 GBP2024-03-31
612 GBP2023-03-31
Motor vehicles
11,119 GBP2024-03-31
14,825 GBP2023-03-31
Investments in group undertakings and participating interests
2 GBP2024-03-31
2 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
20,000 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
245 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
20,422 GBP2024-03-31
41,541 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
20,667 GBP2024-03-31
61,541 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
72,629 GBP2024-03-31
66,637 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,000 GBP2024-03-31
26,992 GBP2023-03-31
Other Remaining Borrowings
Current
196,578 GBP2024-03-31
1,311,081 GBP2023-03-31
Trade Creditors/Trade Payables
Current
113,113 GBP2024-03-31
18,793 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
111,680 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,238 GBP2024-03-31
29,625 GBP2023-03-31
Other Creditors
Current
1,709,239 GBP2024-03-31
1,129,763 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,811 GBP2024-03-31
5,711 GBP2023-03-31
Creditors
Current
2,120,608 GBP2024-03-31
2,700,282 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
50,857 GBP2024-03-31
129,411 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,750 GBP2024-03-31
27,000 GBP2023-03-31
Creditors
Non-current
69,607 GBP2024-03-31
156,411 GBP2023-03-31