42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
414 GBP2024-03-30
553 GBP2023-03-30
Debtors
80,742 GBP2024-03-30
70,314 GBP2023-03-30
Cash at bank and in hand
11,514 GBP2024-03-30
104 GBP2023-03-30
Current Assets
92,256 GBP2024-03-30
70,418 GBP2023-03-30
Creditors
Current
94,307 GBP2024-03-30
74,045 GBP2023-03-30
Net Current Assets/Liabilities
-2,051 GBP2024-03-30
-3,627 GBP2023-03-30
Total Assets Less Current Liabilities
-1,637 GBP2024-03-30
-3,074 GBP2023-03-30
Net Assets/Liabilities
-34,633 GBP2024-03-30
-35,648 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
-34,733 GBP2024-03-30
-35,748 GBP2023-03-30
Equity
-34,633 GBP2024-03-30
-35,648 GBP2023-03-30
Average Number of Employees
12023-03-31 ~ 2024-03-30
22022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,250 GBP2023-03-30
Computers
1,383 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
5,633 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,836 GBP2024-03-30
3,697 GBP2023-03-30
Computers
1,383 GBP2024-03-30
1,383 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,219 GBP2024-03-30
5,080 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
414 GBP2024-03-30
553 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
16,657 GBP2024-03-30
14,628 GBP2023-03-30
Other Debtors
Current
16,334 GBP2024-03-30
16,060 GBP2023-03-30
Amount of corporation tax that is recoverable
Current
2,848 GBP2024-03-30
2,848 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
80,742 GBP2024-03-30
Amounts falling due within one year, Current
70,314 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-30
10,368 GBP2023-03-30
Other Remaining Borrowings
Current
6,535 GBP2024-03-30
11,535 GBP2023-03-30
Trade Creditors/Trade Payables
Current
2,227 GBP2024-03-30
2,733 GBP2023-03-30
Corporation Tax Payable
Current
18,668 GBP2024-03-30
11,258 GBP2023-03-30
Other Taxation & Social Security Payable
Current
1,641 GBP2024-03-30
1,270 GBP2023-03-30
Accrued Liabilities
Current
2,999 GBP2024-03-30
1,500 GBP2023-03-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-30
Non-current, Between one and two years
10,000 GBP2023-03-30
Between two and five year, Non-current
22,917 GBP2024-03-30