42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
406,859 GBP2024-03-31
511,135 GBP2023-03-31
Total Inventories
9,450 GBP2024-03-31
9,450 GBP2023-03-31
Debtors
1,197,731 GBP2024-03-31
1,763,858 GBP2023-03-31
Cash at bank and in hand
477,341 GBP2024-03-31
582,382 GBP2023-03-31
Current Assets
1,684,522 GBP2024-03-31
2,355,690 GBP2023-03-31
Net Current Assets/Liabilities
708,419 GBP2024-03-31
1,138,402 GBP2023-03-31
Creditors
Amounts falling due after one year
-138,551 GBP2024-03-31
-232,875 GBP2023-03-31
Net Assets/Liabilities
895,423 GBP2024-03-31
1,313,937 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
895,323 GBP2024-03-31
1,313,837 GBP2023-03-31
Equity
895,423 GBP2024-03-31
1,313,937 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,069,791 GBP2024-03-31
1,024,116 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-38,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
662,932 GBP2024-03-31
512,981 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
406,859 GBP2024-03-31
511,135 GBP2023-03-31
Trade Debtors/Trade Receivables
1,197,731 GBP2024-03-31
1,746,688 GBP2023-03-31
Other Debtors
17,170 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
598,480 GBP2024-03-31
887,519 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
132,000 GBP2024-03-31
116,958 GBP2023-03-31
Other Creditors
Amounts falling due within one year
245,623 GBP2024-03-31
212,811 GBP2023-03-31
Amounts falling due after one year
138,551 GBP2024-03-31
232,875 GBP2023-03-31