42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
140,446 GBP2024-03-31
177,124 GBP2023-03-31
Total Inventories
76,000 GBP2024-03-31
139,000 GBP2023-03-31
Debtors
122,726 GBP2024-03-31
231,982 GBP2023-03-31
Current Assets
198,726 GBP2024-03-31
370,982 GBP2023-03-31
Net Current Assets/Liabilities
-44,979 GBP2024-03-31
15,700 GBP2023-03-31
Total Assets Less Current Liabilities
95,467 GBP2024-03-31
192,824 GBP2023-03-31
Net Assets/Liabilities
39,633 GBP2024-03-31
104,574 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
39,631 GBP2024-03-31
104,572 GBP2023-03-31
Equity
39,633 GBP2024-03-31
104,574 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
602,073 GBP2024-03-31
682,580 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-104,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
461,627 GBP2024-03-31
505,456 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-91,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
140,446 GBP2024-03-31
177,124 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
90,602 GBP2024-03-31
199,429 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
32,124 GBP2024-03-31
32,553 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
122,726 GBP2024-03-31
231,982 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,863 GBP2024-03-31
101,210 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
36,769 GBP2024-03-31
26,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
147,540 GBP2024-03-31
196,321 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,399 GBP2024-03-31
26,608 GBP2023-03-31
Other Creditors
Current
4,134 GBP2024-03-31
4,495 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,408 GBP2024-03-31
32,355 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,698 GBP2024-03-31
44,038 GBP2023-03-31
Other Creditors
Non-current
11,728 GBP2024-03-31
11,857 GBP2023-03-31