42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
66,747 GBP2024-03-31
29,382 GBP2023-03-31
Debtors
741,435 GBP2024-03-31
223,855 GBP2023-03-31
Cash at bank and in hand
213,794 GBP2024-03-31
401,279 GBP2023-03-31
Current Assets
1,028,674 GBP2024-03-31
939,721 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-707,527 GBP2024-03-31
-704,277 GBP2023-03-31
Net Current Assets/Liabilities
321,147 GBP2024-03-31
235,444 GBP2023-03-31
Total Assets Less Current Liabilities
387,894 GBP2024-03-31
264,826 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-33,626 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
337,581 GBP2024-03-31
259,243 GBP2023-03-31
Equity
Called up share capital
350 GBP2024-03-31
350 GBP2023-03-31
Capital redemption reserve
700 GBP2024-03-31
700 GBP2023-03-31
Retained earnings (accumulated losses)
336,531 GBP2024-03-31
258,193 GBP2023-03-31
Equity
337,581 GBP2024-03-31
259,243 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
90,608 GBP2024-03-31
62,380 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-18,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
23,861 GBP2024-03-31
32,998 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
66,747 GBP2024-03-31
29,382 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
94,886 GBP2024-03-31
69,006 GBP2023-03-31
Other Debtors
Amounts falling due within one year
646,549 GBP2024-03-31
154,849 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
741,435 GBP2024-03-31
223,855 GBP2023-03-31
Trade Creditors/Trade Payables
Current
94,600 GBP2024-03-31
269,465 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,600 GBP2024-03-31
73,427 GBP2023-03-31
Other Creditors
Current
552,327 GBP2024-03-31
361,385 GBP2023-03-31
Creditors
Current
707,527 GBP2024-03-31
704,277 GBP2023-03-31
Other Creditors
Non-current
33,626 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,060 GBP2024-03-31
39,360 GBP2023-03-31