42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
267,268 GBP2024-03-31
168,384 GBP2023-03-31
Debtors
378,115 GBP2024-03-31
502,088 GBP2023-03-31
Cash at bank and in hand
318,544 GBP2024-03-31
252,744 GBP2023-03-31
Current Assets
696,659 GBP2024-03-31
754,832 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-510,879 GBP2024-03-31
-576,854 GBP2023-03-31
Net Current Assets/Liabilities
185,780 GBP2024-03-31
177,978 GBP2023-03-31
Total Assets Less Current Liabilities
453,048 GBP2024-03-31
346,362 GBP2023-03-31
Net Assets/Liabilities
308,861 GBP2024-03-31
293,629 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
308,761 GBP2024-03-31
293,529 GBP2023-03-31
Equity
308,861 GBP2024-03-31
293,629 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
344,089 GBP2024-03-31
187,089 GBP2023-03-31
Furniture and fittings
3,613 GBP2024-03-31
3,613 GBP2023-03-31
Motor vehicles
175,817 GBP2024-03-31
175,817 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
523,519 GBP2024-03-31
366,519 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,804 GBP2024-03-31
121,350 GBP2023-03-31
Furniture and fittings
1,286 GBP2024-03-31
510 GBP2023-03-31
Motor vehicles
101,161 GBP2024-03-31
76,275 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,251 GBP2024-03-31
198,135 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,454 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
776 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
190,285 GBP2024-03-31
65,739 GBP2023-03-31
Furniture and fittings
2,327 GBP2024-03-31
3,103 GBP2023-03-31
Motor vehicles
74,656 GBP2024-03-31
99,542 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
317,844 GBP2024-03-31
453,540 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
1,225 GBP2023-03-31
Other Debtors
Amounts falling due within one year
60,271 GBP2024-03-31
47,323 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
378,115 GBP2024-03-31
502,088 GBP2023-03-31
Trade Creditors/Trade Payables
Current
331,272 GBP2024-03-31
399,824 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,702 GBP2024-03-31
16,092 GBP2023-03-31
Other Creditors
Current
158,905 GBP2024-03-31
160,938 GBP2023-03-31
Creditors
Current
510,879 GBP2024-03-31
576,854 GBP2023-03-31
Other Creditors
Non-current
90,903 GBP2024-03-31
20,740 GBP2023-03-31