42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
6,189 GBP2024-03-30
8,252 GBP2023-03-30
Debtors
172,950 GBP2024-03-30
209,944 GBP2023-03-30
Cash at bank and in hand
17 GBP2024-03-30
35 GBP2023-03-30
Current Assets
202,709 GBP2024-03-30
265,330 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-284,076 GBP2023-03-30
Net Current Assets/Liabilities
21,964 GBP2024-03-30
-18,746 GBP2023-03-30
Total Assets Less Current Liabilities
28,153 GBP2024-03-30
-10,494 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-31,099 GBP2023-03-30
Net Assets/Liabilities
351 GBP2024-03-30
-43,161 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
251 GBP2024-03-30
-43,261 GBP2023-03-30
Equity
351 GBP2024-03-30
-43,161 GBP2023-03-30
Average Number of Employees
12023-03-31 ~ 2024-03-30
12022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,675 GBP2023-03-30
Furniture and fittings
3,008 GBP2023-03-30
Computers
5,309 GBP2023-03-30
Motor vehicles
18,718 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
36,710 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,309 GBP2024-03-30
7,854 GBP2023-03-30
Furniture and fittings
2,409 GBP2024-03-30
2,209 GBP2023-03-30
Computers
5,309 GBP2024-03-30
5,309 GBP2023-03-30
Motor vehicles
14,494 GBP2024-03-30
13,086 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,521 GBP2024-03-30
28,458 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
455 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
200 GBP2023-03-31 ~ 2024-03-30
Computers
0 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
1,408 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,063 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
1,366 GBP2024-03-30
1,821 GBP2023-03-30
Furniture and fittings
599 GBP2024-03-30
799 GBP2023-03-30
Computers
0 GBP2024-03-30
0 GBP2023-03-30
Motor vehicles
4,224 GBP2024-03-30
5,632 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
44,096 GBP2024-03-30
78,066 GBP2023-03-30
Other Debtors
Amounts falling due within one year
128,854 GBP2024-03-30
131,878 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
172,950 GBP2024-03-30
Current, Amounts falling due within one year
209,944 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
14,455 GBP2024-03-30
15,283 GBP2023-03-30
Trade Creditors/Trade Payables
Current
18,700 GBP2024-03-30
53,489 GBP2023-03-30
Other Taxation & Social Security Payable
Current
145,191 GBP2024-03-30
213,115 GBP2023-03-30
Other Creditors
Current
2,399 GBP2024-03-30
2,189 GBP2023-03-30
Creditors
Current
180,745 GBP2024-03-30
284,076 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
26,281 GBP2024-03-30
31,099 GBP2023-03-30
Bank Overdrafts
9,646 GBP2024-03-30
9,809 GBP2023-03-30