42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
41,610 GBP2024-03-31
27,432 GBP2023-03-31
Debtors
1,007,577 GBP2024-03-31
872,761 GBP2023-03-31
Cash at bank and in hand
45,924 GBP2024-03-31
221,372 GBP2023-03-31
Current Assets
1,053,501 GBP2024-03-31
1,094,133 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-175,571 GBP2023-03-31
Net Current Assets/Liabilities
835,151 GBP2024-03-31
918,562 GBP2023-03-31
Total Assets Less Current Liabilities
876,761 GBP2024-03-31
945,994 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-200,139 GBP2024-03-31
-270,229 GBP2023-03-31
Net Assets/Liabilities
676,622 GBP2024-03-31
675,765 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
676,522 GBP2024-03-31
675,665 GBP2023-03-31
452,726 GBP2022-03-31
Equity
676,622 GBP2024-03-31
675,765 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
76,857 GBP2023-04-01 ~ 2024-03-31
222,939 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
76,857 GBP2023-04-01 ~ 2024-03-31
222,939 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-76,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
81,198 GBP2024-03-31
70,046 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-13,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
39,588 GBP2024-03-31
42,614 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
41,610 GBP2024-03-31
27,432 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
469,545 GBP2024-03-31
511,153 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
21 GBP2023-03-31
Other Debtors
Current
66,819 GBP2024-03-31
63,714 GBP2023-03-31
Prepayments/Accrued Income
Current
14,358 GBP2024-03-31
13,955 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,007,577 GBP2024-03-31
Current, Amounts falling due within one year
872,761 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
48,416 GBP2024-03-31
40,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
102,861 GBP2024-03-31
58,118 GBP2023-03-31
Corporation Tax Payable
Current
22,018 GBP2024-03-31
46,605 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,942 GBP2024-03-31
11,453 GBP2023-03-31
Other Creditors
Current
18,163 GBP2024-03-31
13,465 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
16,950 GBP2024-03-31
5,597 GBP2023-03-31
Creditors
Current
218,350 GBP2024-03-31
175,571 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
56,486 GBP2024-03-31
102,613 GBP2023-03-31
Other Remaining Borrowings
Non-current
9,688 GBP2024-03-31
76,572 GBP2023-03-31
Creditors
Non-current
200,139 GBP2024-03-31
270,229 GBP2023-03-31