42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
26,798 GBP2024-03-31
29,895 GBP2023-03-31
Total Inventories
750 GBP2024-03-31
700 GBP2023-03-31
Debtors
294,290 GBP2024-03-31
296,985 GBP2023-03-31
Cash at bank and in hand
161 GBP2024-03-31
156 GBP2023-03-31
Current Assets
295,201 GBP2024-03-31
297,841 GBP2023-03-31
Net Current Assets/Liabilities
-35,598 GBP2024-03-31
24,959 GBP2023-03-31
Total Assets Less Current Liabilities
-8,800 GBP2024-03-31
54,854 GBP2023-03-31
Net Assets/Liabilities
-27,984 GBP2024-03-31
17,586 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-28,084 GBP2024-03-31
17,486 GBP2023-03-31
Equity
-27,984 GBP2024-03-31
17,586 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,753 GBP2024-03-31
3,959 GBP2023-03-31
Plant and equipment
28,103 GBP2024-03-31
24,678 GBP2023-03-31
Vehicles
103,725 GBP2024-03-31
103,725 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
137,581 GBP2024-03-31
132,362 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,308 GBP2024-03-31
3,605 GBP2023-03-31
Plant and equipment
23,496 GBP2024-03-31
21,965 GBP2023-03-31
Vehicles
82,979 GBP2024-03-31
76,897 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,783 GBP2024-03-31
102,467 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
703 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,531 GBP2023-04-01 ~ 2024-03-31
Vehicles
6,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,445 GBP2024-03-31
354 GBP2023-03-31
Plant and equipment
4,607 GBP2024-03-31
2,713 GBP2023-03-31
Vehicles
20,746 GBP2024-03-31
26,828 GBP2023-03-31
Trade Debtors/Trade Receivables
84,569 GBP2024-03-31
109,015 GBP2023-03-31
Other Debtors
209,721 GBP2024-03-31
187,970 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
16,582 GBP2024-03-31
23,452 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,110 GBP2024-03-31
7,413 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,332 GBP2024-03-31
131,940 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
174,618 GBP2024-03-31
62,327 GBP2023-03-31
Other Creditors
Amounts falling due within one year
24,157 GBP2024-03-31
47,750 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
14,092 GBP2024-03-31
25,365 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,223 GBP2023-03-31