42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
733,400 GBP2024-03-31
736,169 GBP2023-03-31
Debtors
924,618 GBP2024-03-31
847,119 GBP2023-03-31
Cash at bank and in hand
147,276 GBP2024-03-31
17,946 GBP2023-03-31
Current Assets
1,071,894 GBP2024-03-31
865,065 GBP2023-03-31
Net Current Assets/Liabilities
917,634 GBP2024-03-31
717,573 GBP2023-03-31
Creditors
Amounts falling due after one year
-161,346 GBP2024-03-31
-187,306 GBP2023-03-31
Net Assets/Liabilities
1,489,688 GBP2024-03-31
1,266,436 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,489,588 GBP2024-03-31
1,266,336 GBP2023-03-31
Equity
1,489,688 GBP2024-03-31
1,266,436 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
725,000 GBP2024-03-31
Plant and equipment
55,093 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
780,093 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,693 GBP2024-03-31
43,924 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,693 GBP2024-03-31
43,924 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
725,000 GBP2024-03-31
725,000 GBP2023-03-31
Plant and equipment
8,400 GBP2024-03-31
11,169 GBP2023-03-31
Trade Debtors/Trade Receivables
924,618 GBP2024-03-31
847,119 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,667 GBP2024-03-31
31,668 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,221 GBP2024-03-31
93,987 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
74,372 GBP2024-03-31
21,837 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
161,346 GBP2024-03-31
187,306 GBP2023-03-31