42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
396,962 GBP2024-03-31
340,058 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,137 GBP2024-03-31
112,462 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
241,825 GBP2024-03-31
227,596 GBP2023-03-31
Property, Plant & Equipment
241,825 GBP2024-03-31
227,596 GBP2023-03-31
Total Inventories
72,591 GBP2024-03-31
121,423 GBP2023-03-31
Debtors
316,713 GBP2024-03-31
11,542 GBP2023-03-31
Cash at bank and in hand
127,737 GBP2024-03-31
276,249 GBP2023-03-31
Current Assets
517,041 GBP2024-03-31
409,214 GBP2023-03-31
Creditors
Amounts falling due within one year
323,956 GBP2024-03-31
263,235 GBP2023-03-31
Net Current Assets/Liabilities
193,085 GBP2024-03-31
145,979 GBP2023-03-31
Total Assets Less Current Liabilities
434,910 GBP2024-03-31
373,575 GBP2023-03-31
Creditors
Amounts falling due after one year
58,061 GBP2024-03-31
51,010 GBP2023-03-31
Net Assets/Liabilities
316,519 GBP2024-03-31
265,821 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
316,419 GBP2024-03-31
265,721 GBP2023-03-31
Equity
316,519 GBP2024-03-31
265,821 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
396,962 GBP2024-03-31
340,058 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,137 GBP2024-03-31
112,462 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
112,844 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
172,849 GBP2023-03-31
Trade Debtors/Trade Receivables
105,014 GBP2024-03-31
11,463 GBP2023-03-31
Other Debtors
211,699 GBP2024-03-31
79 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,423 GBP2024-03-31
64,702 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
166,434 GBP2024-03-31
103,813 GBP2023-03-31
Other Creditors
Amounts falling due within one year
55,099 GBP2024-03-31
84,720 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Other Creditors
Amounts falling due after one year
45,561 GBP2024-03-31
28,510 GBP2023-03-31