42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
77,289 GBP2024-03-31
144,015 GBP2023-03-31
Total Inventories
40,000 GBP2024-03-31
29,500 GBP2023-03-31
Debtors
Current
142,845 GBP2024-03-31
174,108 GBP2023-03-31
Cash at bank and in hand
10,490 GBP2024-03-31
56,146 GBP2023-03-31
Current Assets
193,335 GBP2024-03-31
259,754 GBP2023-03-31
Net Current Assets/Liabilities
-113,074 GBP2024-03-31
66,080 GBP2023-03-31
Total Assets Less Current Liabilities
-35,785 GBP2024-03-31
210,095 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-36,384 GBP2024-03-31
-53,212 GBP2023-03-31
Net Assets/Liabilities
-91,491 GBP2024-03-31
132,400 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-91,493 GBP2024-03-31
132,398 GBP2023-03-31
Equity
-91,491 GBP2024-03-31
132,400 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,873 GBP2024-03-31
5,873 GBP2023-03-31
Motor vehicles
205,001 GBP2024-03-31
205,001 GBP2023-03-31
Other
162,913 GBP2024-03-31
162,913 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
373,787 GBP2024-03-31
373,787 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,545 GBP2024-03-31
5,212 GBP2023-03-31
Motor vehicles
150,468 GBP2024-03-31
128,846 GBP2023-03-31
Other
140,485 GBP2024-03-31
95,714 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,498 GBP2024-03-31
229,772 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
333 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,622 GBP2023-04-01 ~ 2024-03-31
Other
44,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
328 GBP2024-03-31
661 GBP2023-03-31
Motor vehicles
54,533 GBP2024-03-31
76,155 GBP2023-03-31
Other
22,428 GBP2024-03-31
67,199 GBP2023-03-31
Other types of inventories not specified separately
40,000 GBP2024-03-31
29,500 GBP2023-03-31
Trade Debtors/Trade Receivables
132,336 GBP2024-03-31
167,392 GBP2023-03-31
Prepayments
7,396 GBP2024-03-31
6,716 GBP2023-03-31
Other Debtors
3,113 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
142,845 GBP2024-03-31
174,108 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
16,829 GBP2024-03-31
23,855 GBP2023-03-31
Trade Creditors/Trade Payables
48,326 GBP2024-03-31
69,233 GBP2023-03-31
Taxation/Social Security Payable
2,742 GBP2024-03-31
10,025 GBP2023-03-31
Other Creditors
238,512 GBP2024-03-31
90,561 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
36,384 GBP2024-03-31
53,212 GBP2023-03-31
Bank Borrowings
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Total Borrowings
Non-current
36,384 GBP2024-03-31
53,212 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Total Borrowings
Current
16,829 GBP2024-03-31
23,855 GBP2023-03-31