42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
940 GBP2024-03-31
1,175 GBP2023-03-31
Total Inventories
4,410 GBP2024-03-31
4,410 GBP2023-03-31
Debtors
75,983 GBP2024-03-31
54,947 GBP2023-03-31
Cash at bank and in hand
21,696 GBP2024-03-31
1,198 GBP2023-03-31
Current Assets
102,089 GBP2024-03-31
60,555 GBP2023-03-31
Net Current Assets/Liabilities
65,946 GBP2024-03-31
-4,675 GBP2023-03-31
Total Assets Less Current Liabilities
66,886 GBP2024-03-31
-3,500 GBP2023-03-31
Creditors
Amounts falling due after one year
-29,022 GBP2024-03-31
-33,333 GBP2023-03-31
Net Assets/Liabilities
37,864 GBP2024-03-31
-36,833 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,218 GBP2024-03-31
9,218 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,278 GBP2024-03-31
8,043 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
940 GBP2024-03-31
1,175 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
46,385 GBP2024-03-31
39,912 GBP2023-03-31
Other Debtors
Amounts falling due within one year
29,598 GBP2024-03-31
15,035 GBP2023-03-31
Debtors
Amounts falling due within one year
75,983 GBP2024-03-31
54,947 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,668 GBP2024-03-31
8,204 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-17,592 GBP2024-03-31
25,204 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,707 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,738 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,814 GBP2024-03-31
2,316 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
26,515 GBP2024-03-31
26,799 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
29,022 GBP2024-03-31
33,333 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31