42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
21,334 GBP2024-03-31
28,388 GBP2023-03-31
Debtors
242,802 GBP2024-03-31
291,718 GBP2023-03-31
Cash at bank and in hand
21,266 GBP2024-03-31
7,472 GBP2023-03-31
Current Assets
264,068 GBP2024-03-31
299,190 GBP2023-03-31
Net Current Assets/Liabilities
98,640 GBP2024-03-31
90,331 GBP2023-03-31
Total Assets Less Current Liabilities
119,974 GBP2024-03-31
118,719 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,000 GBP2024-03-31
-29,888 GBP2023-03-31
Net Assets/Liabilities
102,641 GBP2024-03-31
83,437 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
102,621 GBP2024-03-31
83,417 GBP2023-03-31
Equity
102,641 GBP2024-03-31
83,437 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
1,152 GBP2024-03-31
1,152 GBP2023-03-31
Vehicles
48,961 GBP2024-03-31
48,961 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,113 GBP2024-03-31
50,113 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
474 GBP2024-03-31
305 GBP2023-03-31
Vehicles
28,305 GBP2024-03-31
21,420 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,779 GBP2024-03-31
21,725 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169 GBP2023-04-01 ~ 2024-03-31
Vehicles
6,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
678 GBP2024-03-31
847 GBP2023-03-31
Vehicles
20,656 GBP2024-03-31
27,541 GBP2023-03-31
Trade Debtors/Trade Receivables
29,112 GBP2024-03-31
45,900 GBP2023-03-31
Amounts owed by group undertakings and participating interests
54,327 GBP2024-03-31
63,259 GBP2023-03-31
Other Debtors
159,363 GBP2024-03-31
182,559 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
9,000 GBP2024-03-31
13,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
589 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
139,064 GBP2024-03-31
189,857 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
9,585 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,190 GBP2024-03-31
6,002 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,000 GBP2024-03-31
29,888 GBP2023-03-31