42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
36,854 GBP2024-03-31
17,232 GBP2023-03-31
Debtors
18,153 GBP2024-03-31
6,772 GBP2023-03-31
Cash at bank and in hand
61,126 GBP2024-03-31
99,689 GBP2023-03-31
Current Assets
79,279 GBP2024-03-31
106,461 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-21,224 GBP2023-03-31
Net Current Assets/Liabilities
68,554 GBP2024-03-31
85,237 GBP2023-03-31
Total Assets Less Current Liabilities
105,408 GBP2024-03-31
102,469 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,970 GBP2024-03-31
Net Assets/Liabilities
95,237 GBP2024-03-31
90,612 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
95,236 GBP2024-03-31
90,611 GBP2023-03-31
Equity
95,237 GBP2024-03-31
90,612 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,767 GBP2024-03-31
30,767 GBP2023-03-31
Computers
349 GBP2024-03-31
349 GBP2023-03-31
Motor vehicles
40,620 GBP2024-03-31
16,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,736 GBP2024-03-31
47,266 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,028 GBP2024-03-31
16,448 GBP2023-03-31
Computers
349 GBP2024-03-31
310 GBP2023-03-31
Motor vehicles
14,505 GBP2024-03-31
13,276 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,882 GBP2024-03-31
30,034 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,580 GBP2023-04-01 ~ 2024-03-31
Computers
39 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,739 GBP2024-03-31
14,319 GBP2023-03-31
Computers
0 GBP2024-03-31
39 GBP2023-03-31
Motor vehicles
26,115 GBP2024-03-31
2,874 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,084 GBP2024-03-31
3,626 GBP2023-03-31
Other Debtors
Current
9,925 GBP2024-03-31
2,927 GBP2023-03-31
Prepayments/Accrued Income
Current
144 GBP2024-03-31
219 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
18,153 GBP2024-03-31
Current, Amounts falling due within one year
6,772 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,004 GBP2024-03-31
2,930 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
2,500 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
-640 GBP2023-03-31
Other Creditors
Current
5,046 GBP2024-03-31
13,234 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,675 GBP2024-03-31
3,200 GBP2023-03-31
Creditors
Current
10,725 GBP2024-03-31
21,224 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,970 GBP2024-03-31
8,975 GBP2023-03-31
Bank Borrowings
8,974 GBP2024-03-31
11,905 GBP2023-03-31
Total Borrowings
Current
3,004 GBP2024-03-31
2,930 GBP2023-03-31
Non-current
5,970 GBP2024-03-31
8,975 GBP2023-03-31