42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
162,962 GBP2024-03-31
231,091 GBP2023-03-31
Debtors
152,970 GBP2024-03-31
80,653 GBP2023-03-31
Cash at bank and in hand
173,875 GBP2024-03-31
218,782 GBP2023-03-31
Current Assets
326,845 GBP2024-03-31
299,435 GBP2023-03-31
Creditors
Current
297,297 GBP2024-03-31
239,753 GBP2023-03-31
Net Current Assets/Liabilities
29,548 GBP2024-03-31
59,682 GBP2023-03-31
Total Assets Less Current Liabilities
192,510 GBP2024-03-31
290,773 GBP2023-03-31
Net Assets/Liabilities
128,664 GBP2024-03-31
171,299 GBP2023-03-31
Equity
Called up share capital
203 GBP2024-03-31
203 GBP2023-03-31
Retained earnings (accumulated losses)
128,461 GBP2024-03-31
171,096 GBP2023-03-31
Equity
128,664 GBP2024-03-31
171,299 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
425,573 GBP2024-03-31
490,054 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-64,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262,611 GBP2024-03-31
258,963 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
162,962 GBP2024-03-31
231,091 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,554 GBP2024-03-31
47,931 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,553 GBP2024-03-31
6,428 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
152,970 GBP2024-03-31
80,653 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
40,057 GBP2024-03-31
40,146 GBP2023-03-31
Trade Creditors/Trade Payables
Current
162,186 GBP2024-03-31
103,970 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,308 GBP2024-03-31
47,426 GBP2023-03-31
Other Creditors
Current
60,746 GBP2024-03-31
38,211 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,664 GBP2024-03-31
21,669 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,361 GBP2024-03-31
68,392 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
22,821 GBP2024-03-31
29,413 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,821 GBP2024-03-31
29,413 GBP2023-03-31