42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,829 GBP2024-03-31
16,871 GBP2023-03-31
Debtors
31,966 GBP2024-03-31
30,183 GBP2023-03-31
Current assets - Investments
164 GBP2024-03-31
67,992 GBP2023-03-31
Cash at bank and in hand
80,686 GBP2024-03-31
115,844 GBP2023-03-31
Current Assets
360,788 GBP2024-03-31
456,553 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-52,164 GBP2024-03-31
-98,552 GBP2023-03-31
Net Current Assets/Liabilities
308,624 GBP2024-03-31
358,001 GBP2023-03-31
Total Assets Less Current Liabilities
310,453 GBP2024-03-31
374,872 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-18,235 GBP2024-03-31
-28,355 GBP2023-03-31
Net Assets/Liabilities
291,761 GBP2024-03-31
346,517 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
291,661 GBP2024-03-31
346,417 GBP2023-03-31
Equity
291,761 GBP2024-03-31
346,517 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
69,299 GBP2024-03-31
87,950 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
67,470 GBP2024-03-31
71,079 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
1,829 GBP2024-03-31
16,871 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,655 GBP2024-03-31
28,291 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,311 GBP2024-03-31
1,892 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
31,966 GBP2024-03-31
30,183 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,040 GBP2024-03-31
9,953 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
5,919 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,179 GBP2024-03-31
34,037 GBP2023-03-31
Other Creditors
Current
24,945 GBP2024-03-31
48,643 GBP2023-03-31
Creditors
Current
52,164 GBP2024-03-31
98,552 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,235 GBP2024-03-31
28,355 GBP2023-03-31