42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
115,576 GBP2024-03-31
139,101 GBP2023-03-31
Debtors
83,969 GBP2024-03-31
67,054 GBP2023-03-31
Cash at bank and in hand
45,553 GBP2024-03-31
45,553 GBP2023-03-31
Current Assets
129,522 GBP2024-03-31
112,607 GBP2023-03-31
Creditors
Current
10,188 GBP2024-03-31
18,975 GBP2023-03-31
Net Current Assets/Liabilities
119,334 GBP2024-03-31
93,632 GBP2023-03-31
Total Assets Less Current Liabilities
234,910 GBP2024-03-31
232,733 GBP2023-03-31
Creditors
Non-current
20,783 GBP2024-03-31
29,383 GBP2023-03-31
Net Assets/Liabilities
214,127 GBP2024-03-31
203,350 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
214,027 GBP2024-03-31
203,250 GBP2023-03-31
Equity
214,127 GBP2024-03-31
203,350 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
313,498 GBP2024-03-31
310,498 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,922 GBP2024-03-31
171,397 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
115,576 GBP2024-03-31
139,101 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,034 GBP2024-03-31
67,034 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
16,935 GBP2024-03-31
20 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
83,969 GBP2024-03-31
67,054 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,111 GBP2024-03-31
8,111 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,908 GBP2023-03-31
Other Creditors
Current
2,077 GBP2024-03-31
1,956 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,783 GBP2024-03-31
29,383 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
304,777 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-294,000 GBP2023-04-01 ~ 2024-03-31