42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
16,774 GBP2024-03-31
2,335 GBP2023-03-31
Debtors
8,581 GBP2024-03-31
17,060 GBP2023-03-31
Cash at bank and in hand
7,686 GBP2024-03-31
594 GBP2023-03-31
Current Assets
16,267 GBP2024-03-31
17,654 GBP2023-03-31
Net Current Assets/Liabilities
4,113 GBP2024-03-31
2,282 GBP2023-03-31
Total Assets Less Current Liabilities
20,887 GBP2024-03-31
4,617 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,652 GBP2024-03-31
-4,002 GBP2023-03-31
Net Assets/Liabilities
18,235 GBP2024-03-31
615 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,288 GBP2024-03-31
18,288 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,023 GBP2024-03-31
18,288 GBP2023-03-31
Motor vehicles
15,700 GBP2024-03-31
Furniture and fittings
1,400 GBP2024-03-31
Computers
1,635 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,106 GBP2024-03-31
15,953 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,249 GBP2024-03-31
15,953 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,153 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,500 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
110 GBP2023-04-01 ~ 2024-03-31
Computers
533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,500 GBP2024-03-31
Furniture and fittings
110 GBP2024-03-31
Computers
533 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,182 GBP2024-03-31
2,335 GBP2023-03-31
Motor vehicles
13,200 GBP2024-03-31
Furniture and fittings
1,290 GBP2024-03-31
Computers
1,102 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,300 GBP2024-03-31
450 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,281 GBP2024-03-31
16,610 GBP2023-03-31
Debtors
Amounts falling due within one year
8,581 GBP2024-03-31
17,060 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,722 GBP2024-03-31
-1 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,196 GBP2024-03-31
14,371 GBP2023-03-31
Other Creditors
Amounts falling due within one year
352 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
236 GBP2024-03-31
650 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
2,652 GBP2024-03-31
4,002 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31