42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
7,760 GBP2024-03-31
6,284 GBP2023-03-31
Debtors
152,709 GBP2024-03-31
199,625 GBP2023-03-31
Cash at bank and in hand
81,580 GBP2024-03-31
1,274 GBP2023-03-31
Current Assets
234,289 GBP2024-03-31
200,899 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-131,101 GBP2024-03-31
Net Current Assets/Liabilities
103,188 GBP2024-03-31
48,263 GBP2023-03-31
Total Assets Less Current Liabilities
110,948 GBP2024-03-31
54,547 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
Net Assets/Liabilities
109,474 GBP2024-03-31
19,332 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
109,374 GBP2024-03-31
19,232 GBP2023-03-31
Equity
109,474 GBP2024-03-31
19,332 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,322 GBP2024-03-31
150 GBP2023-03-31
Motor vehicles
25,095 GBP2024-03-31
22,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,417 GBP2024-03-31
23,145 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
199 GBP2024-03-31
32 GBP2023-03-31
Motor vehicles
18,458 GBP2024-03-31
16,829 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,657 GBP2024-03-31
16,861 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
167 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,123 GBP2024-03-31
118 GBP2023-03-31
Motor vehicles
6,637 GBP2024-03-31
6,166 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
141,692 GBP2024-03-31
153,756 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
752 GBP2024-03-31
22,388 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,265 GBP2024-03-31
23,481 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
152,709 GBP2024-03-31
Amounts falling due within one year, Current
199,625 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,807 GBP2024-03-31
14,545 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,897 GBP2024-03-31
96,472 GBP2023-03-31
Corporation Tax Payable
Current
9,020 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,377 GBP2024-03-31
35,129 GBP2023-03-31
Other Creditors
Current
2,000 GBP2024-03-31
6,490 GBP2023-03-31
Creditors
Current
131,101 GBP2024-03-31
152,636 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
35,215 GBP2023-03-31