42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
27,677 GBP2024-03-31
35,299 GBP2023-03-31
Investment Property
100,000 GBP2024-03-31
Fixed Assets
127,677 GBP2024-03-31
35,299 GBP2023-03-31
Debtors
91,969 GBP2024-03-31
91,301 GBP2023-03-31
Cash at bank and in hand
102,041 GBP2024-03-31
138,381 GBP2023-03-31
Current Assets
194,010 GBP2024-03-31
229,682 GBP2023-03-31
Creditors
Current
53,461 GBP2024-03-31
25,180 GBP2023-03-31
Net Current Assets/Liabilities
140,549 GBP2024-03-31
204,502 GBP2023-03-31
Total Assets Less Current Liabilities
268,226 GBP2024-03-31
239,801 GBP2023-03-31
Creditors
Non-current
-12,138 GBP2024-03-31
-16,494 GBP2023-03-31
Net Assets/Liabilities
249,587 GBP2024-03-31
215,661 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
249,577 GBP2024-03-31
215,651 GBP2023-03-31
Equity
249,587 GBP2024-03-31
215,661 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,784 GBP2024-03-31
23,218 GBP2023-03-31
Furniture and fittings
3,139 GBP2024-03-31
3,139 GBP2023-03-31
Motor vehicles
45,580 GBP2024-03-31
45,580 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,503 GBP2024-03-31
71,937 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,317 GBP2024-03-31
17,700 GBP2023-03-31
Furniture and fittings
2,802 GBP2024-03-31
2,718 GBP2023-03-31
Motor vehicles
24,707 GBP2024-03-31
16,220 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,826 GBP2024-03-31
36,638 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,617 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
84 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,467 GBP2024-03-31
5,518 GBP2023-03-31
Furniture and fittings
337 GBP2024-03-31
421 GBP2023-03-31
Motor vehicles
20,873 GBP2024-03-31
29,360 GBP2023-03-31
Investment Property - Fair Value Model
100,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,710 GBP2024-03-31
Current, Amounts falling due within one year
11,462 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
50,953 GBP2024-03-31
Current, Amounts falling due within one year
70,333 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
78,663 GBP2024-03-31
Current, Amounts falling due within one year
81,795 GBP2023-03-31
Other Debtors
Amounts falling due after one year, Non-current
13,306 GBP2024-03-31
9,506 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,356 GBP2024-03-31
3,964 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,667 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,323 GBP2024-03-31
20,103 GBP2023-03-31
Other Creditors
Current
1,115 GBP2024-03-31
1,113 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,138 GBP2024-03-31
16,494 GBP2023-03-31