42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
95,704 GBP2024-03-31
77,805 GBP2023-03-31
Debtors
903,946 GBP2024-03-31
321,559 GBP2023-03-31
Cash at bank and in hand
83,258 GBP2024-03-31
244,016 GBP2023-03-31
Current Assets
987,204 GBP2024-03-31
565,575 GBP2023-03-31
Creditors
Current
891,470 GBP2024-03-31
539,903 GBP2023-03-31
Net Current Assets/Liabilities
95,734 GBP2024-03-31
25,672 GBP2023-03-31
Total Assets Less Current Liabilities
191,438 GBP2024-03-31
103,477 GBP2023-03-31
Creditors
Non-current
27,917 GBP2024-03-31
53,236 GBP2023-03-31
Net Assets/Liabilities
163,521 GBP2024-03-31
50,241 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
163,322 GBP2024-03-31
50,042 GBP2023-03-31
Equity
163,521 GBP2024-03-31
50,241 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,078 GBP2024-03-31
108,093 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,374 GBP2024-03-31
30,288 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
95,704 GBP2024-03-31
77,805 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
519,342 GBP2024-03-31
210,518 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
384,604 GBP2024-03-31
111,041 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
903,946 GBP2024-03-31
321,559 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,454 GBP2024-03-31
6,854 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,870 GBP2024-03-31
15,249 GBP2023-03-31
Trade Creditors/Trade Payables
Current
166,618 GBP2024-03-31
151,390 GBP2023-03-31
Other Taxation & Social Security Payable
Current
153,686 GBP2024-03-31
94,894 GBP2023-03-31
Other Creditors
Current
550,842 GBP2024-03-31
271,516 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,874 GBP2024-03-31
15,928 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,043 GBP2024-03-31
37,308 GBP2023-03-31