42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,656,167 GBP2024-03-31
1,667,221 GBP2023-03-31
Fixed Assets
1,656,167 GBP2024-03-31
1,667,221 GBP2023-03-31
Debtors
156,336 GBP2024-03-31
390,280 GBP2023-03-31
Cash at bank and in hand
216,772 GBP2024-03-31
261,502 GBP2023-03-31
Current Assets
373,108 GBP2024-03-31
651,782 GBP2023-03-31
Net Current Assets/Liabilities
228,899 GBP2024-03-31
405,249 GBP2023-03-31
Total Assets Less Current Liabilities
1,885,066 GBP2024-03-31
2,072,470 GBP2023-03-31
Creditors
Amounts falling due after one year
-31,340 GBP2024-03-31
-167,338 GBP2023-03-31
Net Assets/Liabilities
1,853,726 GBP2024-03-31
1,905,132 GBP2023-03-31
Equity
Called up share capital
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,846,726 GBP2024-03-31
1,898,132 GBP2023-03-31
Equity
1,853,726 GBP2024-03-31
1,905,132 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,631,721 GBP2024-03-31
1,631,721 GBP2023-03-31
Plant and equipment
127,962 GBP2024-03-31
127,962 GBP2023-03-31
Vehicles
176,356 GBP2024-03-31
176,356 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,936,039 GBP2024-03-31
1,936,039 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,366 GBP2024-03-31
104,500 GBP2023-03-31
Vehicles
169,506 GBP2024-03-31
164,318 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,872 GBP2024-03-31
268,818 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,866 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,631,721 GBP2024-03-31
1,631,721 GBP2023-03-31
Plant and equipment
17,596 GBP2024-03-31
23,462 GBP2023-03-31
Vehicles
6,850 GBP2024-03-31
12,038 GBP2023-03-31
Trade Debtors/Trade Receivables
100,336 GBP2024-03-31
238,280 GBP2023-03-31
Other Debtors
56,000 GBP2024-03-31
152,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,259 GBP2024-03-31
19,938 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
61,849 GBP2024-03-31
148,346 GBP2023-03-31
Other Creditors
Amounts falling due within one year
80,101 GBP2024-03-31
78,249 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
31,340 GBP2024-03-31
167,338 GBP2023-03-31