42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
4,307 GBP2024-03-31
20,011 GBP2023-03-31
Debtors
33,783 GBP2024-03-31
3,234 GBP2023-03-31
Cash at bank and in hand
58,549 GBP2024-03-31
64,924 GBP2023-03-31
Current Assets
92,332 GBP2024-03-31
68,158 GBP2023-03-31
Creditors
Current
44,443 GBP2024-03-31
38,457 GBP2023-03-31
Net Current Assets/Liabilities
47,889 GBP2024-03-31
29,701 GBP2023-03-31
Total Assets Less Current Liabilities
52,196 GBP2024-03-31
49,712 GBP2023-03-31
Net Assets/Liabilities
41,127 GBP2024-03-31
15,469 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
41,027 GBP2024-03-31
15,369 GBP2023-03-31
Equity
41,127 GBP2024-03-31
15,469 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
98,717 GBP2024-03-31
67,810 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
30,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,410 GBP2024-03-31
47,799 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
45,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,307 GBP2024-03-31
20,011 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,873 GBP2024-03-31
3,234 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
22,910 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
33,783 GBP2024-03-31
3,234 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,720 GBP2024-03-31
6,720 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,580 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,891 GBP2024-03-31
7,109 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,000 GBP2024-03-31
14,110 GBP2023-03-31
Other Creditors
Current
1,832 GBP2024-03-31
2,938 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,251 GBP2024-03-31
16,343 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,346 GBP2023-03-31