42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
36,747 GBP2024-03-31
83,058 GBP2023-03-31
Fixed Assets
36,747 GBP2024-03-31
83,058 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
Debtors
312,505 GBP2024-03-31
192,149 GBP2023-03-31
Cash at bank and in hand
403 GBP2024-03-31
49,893 GBP2023-03-31
Current Assets
327,908 GBP2024-03-31
242,042 GBP2023-03-31
Net Current Assets/Liabilities
89,270 GBP2024-03-31
47,557 GBP2023-03-31
Total Assets Less Current Liabilities
126,017 GBP2024-03-31
130,615 GBP2023-03-31
Net Assets/Liabilities
90,683 GBP2024-03-31
65,540 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
90,681 GBP2024-03-31
65,538 GBP2023-03-31
Equity
90,683 GBP2024-03-31
65,540 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
33 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,777 GBP2024-03-31
172,386 GBP2023-03-31
Vehicles
35,527 GBP2024-03-31
34,528 GBP2023-03-31
Tools/Equipment for furniture and fittings
12,891 GBP2024-03-31
12,891 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
185,195 GBP2024-03-31
219,805 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-60,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,636 GBP2024-03-31
108,394 GBP2023-03-31
Vehicles
22,426 GBP2024-03-31
18,142 GBP2023-03-31
Tools/Equipment for furniture and fittings
11,386 GBP2024-03-31
10,211 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,448 GBP2024-03-31
136,747 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,127 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,284 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
22,141 GBP2024-03-31
63,992 GBP2023-03-31
Vehicles
13,101 GBP2024-03-31
16,386 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,505 GBP2024-03-31
2,680 GBP2023-03-31
Value of work in progress
15,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
168,452 GBP2024-03-31
143,822 GBP2023-03-31
Other Debtors
Amounts falling due within one year
138,963 GBP2024-03-31
43,039 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,090 GBP2024-03-31
5,288 GBP2023-03-31
Debtors
Amounts falling due within one year
312,505 GBP2024-03-31
192,149 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,507 GBP2024-03-31
100,463 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,015 GBP2024-03-31
8,400 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
111,134 GBP2024-03-31
65,759 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,763 GBP2024-03-31
10,955 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,958 GBP2024-03-31
6,908 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,261 GBP2024-03-31
2,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,200 GBP2024-03-31
19,600 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,947 GBP2024-03-31
24,710 GBP2023-03-31
Net Deferred Tax Liability/Asset
9,187 GBP2024-03-31
20,765 GBP2023-03-31