42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
47,581 GBP2024-03-31
58,804 GBP2023-03-31
Total Inventories
78,493 GBP2024-03-31
59,400 GBP2023-03-31
Debtors
36,760 GBP2024-03-31
68,307 GBP2023-03-31
Cash at bank and in hand
9,526 GBP2024-03-31
23,287 GBP2023-03-31
Current Assets
124,779 GBP2024-03-31
150,994 GBP2023-03-31
Creditors
Current
492,461 GBP2024-03-31
331,355 GBP2023-03-31
Net Current Assets/Liabilities
-367,682 GBP2024-03-31
-180,361 GBP2023-03-31
Total Assets Less Current Liabilities
-320,101 GBP2024-03-31
-121,557 GBP2023-03-31
Creditors
Non-current
28,489 GBP2024-03-31
38,169 GBP2023-03-31
Net Assets/Liabilities
-348,590 GBP2024-03-31
-159,726 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
-348,610 GBP2024-03-31
-159,746 GBP2023-03-31
Equity
-348,590 GBP2024-03-31
-159,726 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,322 GBP2024-03-31
127,080 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,741 GBP2024-03-31
68,276 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
47,581 GBP2024-03-31
58,804 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
364 GBP2024-03-31
52,498 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
36,396 GBP2024-03-31
15,809 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
36,760 GBP2024-03-31
68,307 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
31,557 GBP2024-03-31
41,917 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,720 GBP2024-03-31
4,057 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,519 GBP2024-03-31
24,717 GBP2023-03-31
Other Creditors
Current
454,665 GBP2024-03-31
260,664 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,489 GBP2024-03-31
38,169 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,500 GBP2024-03-31
22,252 GBP2023-03-31
Between one and five year
18,667 GBP2024-03-31
54,000 GBP2023-03-31
All periods
43,167 GBP2024-03-31
76,252 GBP2023-03-31