42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
95,855 GBP2024-03-31
113,822 GBP2023-03-31
Total Inventories
220,264 GBP2024-03-31
176,733 GBP2023-03-31
Debtors
300,063 GBP2024-03-31
570,246 GBP2023-03-31
Cash at bank and in hand
271,242 GBP2024-03-31
213,992 GBP2023-03-31
Current Assets
791,569 GBP2024-03-31
960,971 GBP2023-03-31
Creditors
Current
281,421 GBP2024-03-31
465,441 GBP2023-03-31
Net Current Assets/Liabilities
510,148 GBP2024-03-31
495,530 GBP2023-03-31
Total Assets Less Current Liabilities
606,003 GBP2024-03-31
609,352 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
606,002 GBP2024-03-31
609,351 GBP2023-03-31
Equity
606,003 GBP2024-03-31
609,352 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,183 GBP2024-03-31
14,500 GBP2023-03-31
Motor vehicles
283,727 GBP2024-03-31
270,427 GBP2023-03-31
Computers
1,350 GBP2024-03-31
1,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
300,260 GBP2024-03-31
286,277 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,436 GBP2024-03-31
12,855 GBP2023-03-31
Motor vehicles
189,723 GBP2024-03-31
158,387 GBP2023-03-31
Computers
1,246 GBP2024-03-31
1,213 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,405 GBP2024-03-31
172,455 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
581 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
31,336 GBP2023-04-01 ~ 2024-03-31
Computers
33 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,747 GBP2024-03-31
1,645 GBP2023-03-31
Motor vehicles
94,004 GBP2024-03-31
112,040 GBP2023-03-31
Computers
104 GBP2024-03-31
137 GBP2023-03-31
Merchandise
3,575 GBP2024-03-31
3,780 GBP2023-03-31
Value of work in progress
216,689 GBP2024-03-31
172,953 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
213,018 GBP2024-03-31
467,048 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
87,045 GBP2024-03-31
103,198 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
300,063 GBP2024-03-31
570,246 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,601 GBP2024-03-31
25,396 GBP2023-03-31
Other Taxation & Social Security Payable
Current
88,878 GBP2024-03-31
145,864 GBP2023-03-31
Other Creditors
Current
188,942 GBP2024-03-31
294,181 GBP2023-03-31