42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
106,503 GBP2024-03-31
123,716 GBP2023-03-31
Debtors
309,330 GBP2024-03-31
433,243 GBP2023-03-31
Cash at bank and in hand
234,863 GBP2024-03-31
83,257 GBP2023-03-31
Current Assets
546,193 GBP2024-03-31
518,500 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-404,422 GBP2024-03-31
-449,797 GBP2023-03-31
Net Current Assets/Liabilities
141,771 GBP2024-03-31
68,703 GBP2023-03-31
Total Assets Less Current Liabilities
248,274 GBP2024-03-31
192,419 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
210,007 GBP2024-03-31
147,152 GBP2023-03-31
Equity
Called up share capital
11 GBP2024-03-31
11 GBP2023-03-31
Retained earnings (accumulated losses)
209,996 GBP2024-03-31
147,141 GBP2023-03-31
Equity
210,007 GBP2024-03-31
147,152 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,891 GBP2024-03-31
310,327 GBP2023-03-31
Furniture and fittings
784 GBP2024-03-31
784 GBP2023-03-31
Computers
3,411 GBP2024-03-31
3,411 GBP2023-03-31
Motor vehicles
133,344 GBP2024-03-31
116,193 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
347,430 GBP2024-03-31
430,715 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-104,900 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-16,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-121,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,526 GBP2024-03-31
230,639 GBP2023-03-31
Furniture and fittings
699 GBP2024-03-31
671 GBP2023-03-31
Computers
2,688 GBP2024-03-31
2,447 GBP2023-03-31
Motor vehicles
71,014 GBP2024-03-31
73,242 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,927 GBP2024-03-31
306,999 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,561 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
28 GBP2023-04-01 ~ 2024-03-31
Computers
241 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-84,674 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-11,845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-96,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
43,365 GBP2024-03-31
79,688 GBP2023-03-31
Furniture and fittings
85 GBP2024-03-31
113 GBP2023-03-31
Computers
723 GBP2024-03-31
964 GBP2023-03-31
Motor vehicles
62,330 GBP2024-03-31
42,951 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
240,793 GBP2024-03-31
387,396 GBP2023-03-31
Other Debtors
Amounts falling due within one year
68,537 GBP2024-03-31
45,847 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
309,330 GBP2024-03-31
433,243 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
233,208 GBP2024-03-31
371,668 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,451 GBP2024-03-31
27,711 GBP2023-03-31
Other Creditors
Current
114,763 GBP2024-03-31
40,418 GBP2023-03-31
Creditors
Current
404,422 GBP2024-03-31
449,797 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31