42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
105,297 GBP2024-03-31
65,851 GBP2023-03-31
Debtors
167,818 GBP2024-03-31
193,442 GBP2023-03-31
Cash at bank and in hand
380,981 GBP2024-03-31
663,827 GBP2023-03-31
Current Assets
548,799 GBP2024-03-31
857,269 GBP2023-03-31
Creditors
Current
56,015 GBP2024-03-31
279,931 GBP2023-03-31
Net Current Assets/Liabilities
492,784 GBP2024-03-31
577,338 GBP2023-03-31
Total Assets Less Current Liabilities
598,081 GBP2024-03-31
643,189 GBP2023-03-31
Net Assets/Liabilities
506,656 GBP2024-03-31
607,294 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
506,556 GBP2024-03-31
607,194 GBP2023-03-31
Equity
506,656 GBP2024-03-31
607,294 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
266,038 GBP2024-03-31
213,953 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,741 GBP2024-03-31
148,102 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
105,297 GBP2024-03-31
65,851 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,395 GBP2024-03-31
Amounts falling due within one year, Current
185,086 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
154,423 GBP2024-03-31
Amounts falling due within one year, Current
8,356 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
167,818 GBP2024-03-31
Amounts falling due within one year, Current
193,442 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,822 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,133 GBP2024-03-31
30,700 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,947 GBP2023-03-31
Other Creditors
Current
21,412 GBP2024-03-31
195,636 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,464 GBP2024-03-31
23,383 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
57,954 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,007 GBP2024-03-31
12,512 GBP2023-03-31