42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
47,285 GBP2024-03-31
55,396 GBP2023-03-31
Total Inventories
5,258 GBP2023-03-31
Debtors
28,076 GBP2024-03-31
115,074 GBP2023-03-31
Cash at bank and in hand
1,855 GBP2024-03-31
4,712 GBP2023-03-31
Current Assets
29,931 GBP2024-03-31
125,044 GBP2023-03-31
Creditors
Current
103,893 GBP2024-03-31
131,004 GBP2023-03-31
Net Current Assets/Liabilities
-73,962 GBP2024-03-31
-5,960 GBP2023-03-31
Total Assets Less Current Liabilities
-26,677 GBP2024-03-31
49,436 GBP2023-03-31
Net Assets/Liabilities
-26,677 GBP2024-03-31
44,077 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-26,678 GBP2024-03-31
44,076 GBP2023-03-31
Equity
-26,677 GBP2024-03-31
44,077 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Plant and equipment
39,085 GBP2024-03-31
60,580 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,085 GBP2024-03-31
85,580 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,800 GBP2024-03-31
30,184 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,800 GBP2024-03-31
30,184 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Plant and equipment
22,285 GBP2024-03-31
30,396 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66 GBP2024-03-31
84,793 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
28,010 GBP2024-03-31
30,281 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
28,076 GBP2024-03-31
115,074 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-03-31
40,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,451 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,660 GBP2023-03-31
Other Creditors
Current
73,893 GBP2024-03-31
86,893 GBP2023-03-31