42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
86,998 GBP2024-03-31
97,852 GBP2023-03-31
Fixed Assets
86,998 GBP2024-03-31
97,852 GBP2023-03-31
Total Inventories
50,894 GBP2024-03-31
193,781 GBP2023-03-31
Debtors
410,949 GBP2024-03-31
911,868 GBP2023-03-31
Current assets - Investments
10 GBP2023-03-31
Cash at bank and in hand
50,460 GBP2024-03-31
85,231 GBP2023-03-31
Current Assets
512,303 GBP2024-03-31
1,190,890 GBP2023-03-31
Net Current Assets/Liabilities
301,875 GBP2024-03-31
596,430 GBP2023-03-31
Total Assets Less Current Liabilities
388,873 GBP2024-03-31
694,282 GBP2023-03-31
Creditors
Non-current
-22,500 GBP2024-03-31
-32,500 GBP2023-03-31
Net Assets/Liabilities
366,373 GBP2024-03-31
661,782 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
366,273 GBP2024-03-31
661,682 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,289 GBP2024-03-31
222,337 GBP2023-03-31
Motor vehicles
132,482 GBP2024-03-31
132,482 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
335,771 GBP2024-03-31
354,819 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-50,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,080 GBP2024-03-31
157,714 GBP2023-03-31
Motor vehicles
118,693 GBP2024-03-31
99,253 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,773 GBP2024-03-31
256,967 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,914 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
73,209 GBP2024-03-31
64,623 GBP2023-03-31
Motor vehicles
13,789 GBP2024-03-31
33,229 GBP2023-03-31
Value of work in progress
50,894 GBP2024-03-31
193,781 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,470 GBP2024-03-31
42,033 GBP2023-03-31
Trade Creditors/Trade Payables
Current
137,757 GBP2024-03-31
524,698 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,629 GBP2024-03-31
32,734 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2024-03-31
32,500 GBP2023-03-31