42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
460,730 GBP2024-03-31
430,908 GBP2023-03-31
Debtors
635,687 GBP2024-03-31
713,723 GBP2023-03-31
Cash at bank and in hand
614,389 GBP2024-03-31
463,508 GBP2023-03-31
Current Assets
1,290,996 GBP2024-03-31
1,217,231 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-253,384 GBP2024-03-31
-194,895 GBP2023-03-31
Net Current Assets/Liabilities
1,037,612 GBP2024-03-31
1,022,336 GBP2023-03-31
Total Assets Less Current Liabilities
1,498,342 GBP2024-03-31
1,453,244 GBP2023-03-31
Net Assets/Liabilities
1,308,155 GBP2024-03-31
1,270,517 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,307,955 GBP2024-03-31
1,270,317 GBP2023-03-31
Equity
1,308,155 GBP2024-03-31
1,270,517 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
914,005 GBP2024-03-31
767,502 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-37,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
453,275 GBP2024-03-31
336,594 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
139,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-22,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
460,730 GBP2024-03-31
430,908 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
81,993 GBP2024-03-31
101,876 GBP2023-03-31
Amounts Owed By Related Parties
523,259 GBP2024-03-31
Current
582,851 GBP2023-03-31
Other Debtors
Amounts falling due within one year
30,435 GBP2024-03-31
28,996 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
635,687 GBP2024-03-31
713,723 GBP2023-03-31
Trade Creditors/Trade Payables
Current
78,234 GBP2024-03-31
107,636 GBP2023-03-31
Other Taxation & Social Security Payable
Current
157,766 GBP2024-03-31
83,195 GBP2023-03-31
Other Creditors
Current
17,384 GBP2024-03-31
4,064 GBP2023-03-31
Creditors
Current
253,384 GBP2024-03-31
194,895 GBP2023-03-31