42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
79,610 GBP2024-03-31
24,880 GBP2023-03-31
Debtors
416,688 GBP2024-03-31
351,774 GBP2023-03-31
Cash at bank and in hand
2,042,856 GBP2024-03-31
1,954,653 GBP2023-03-31
Current Assets
2,459,544 GBP2024-03-31
2,306,427 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-269,413 GBP2024-03-31
-302,918 GBP2023-03-31
Net Current Assets/Liabilities
2,190,131 GBP2024-03-31
2,003,509 GBP2023-03-31
Total Assets Less Current Liabilities
2,269,741 GBP2024-03-31
2,028,389 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-34,197 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
2,230,239 GBP2024-03-31
2,034,206 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
2,230,236 GBP2024-03-31
2,034,203 GBP2023-03-31
Equity
2,230,239 GBP2024-03-31
2,034,206 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,333 GBP2024-03-31
4,240 GBP2023-03-31
Motor vehicles
139,557 GBP2024-03-31
135,006 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
142,890 GBP2024-03-31
139,246 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,380 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-69,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-71,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,931 GBP2024-03-31
4,240 GBP2023-03-31
Motor vehicles
60,349 GBP2024-03-31
110,126 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,280 GBP2024-03-31
114,366 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
71 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,380 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-61,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
402 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
79,208 GBP2024-03-31
24,880 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
363,170 GBP2024-03-31
329,414 GBP2023-03-31
Other Debtors
Amounts falling due within one year
53,518 GBP2024-03-31
22,360 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
416,688 GBP2024-03-31
351,774 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,819 GBP2024-03-31
7,532 GBP2023-03-31
Corporation Tax Payable
Current
81,896 GBP2024-03-31
78,815 GBP2023-03-31
Other Taxation & Social Security Payable
Current
90,076 GBP2024-03-31
101,975 GBP2023-03-31
Other Creditors
Current
74,622 GBP2024-03-31
114,596 GBP2023-03-31
Creditors
Current
269,413 GBP2024-03-31
302,918 GBP2023-03-31
Other Creditors
Non-current
34,197 GBP2024-03-31
0 GBP2023-03-31