42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
78,933 GBP2024-03-31
86,242 GBP2023-03-31
Total Inventories
27,730 GBP2024-03-31
25,000 GBP2023-03-31
Debtors
114,825 GBP2024-03-31
186,340 GBP2023-03-31
Cash at bank and in hand
75,186 GBP2024-03-31
64,820 GBP2023-03-31
Current Assets
217,741 GBP2024-03-31
276,160 GBP2023-03-31
Creditors
Current
128,140 GBP2024-03-31
200,647 GBP2023-03-31
Net Current Assets/Liabilities
89,601 GBP2024-03-31
75,513 GBP2023-03-31
Total Assets Less Current Liabilities
168,534 GBP2024-03-31
161,755 GBP2023-03-31
Net Assets/Liabilities
79,996 GBP2024-03-31
74,655 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
79,897 GBP2024-03-31
74,556 GBP2023-03-31
Equity
79,996 GBP2024-03-31
74,655 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,781 GBP2024-03-31
108,710 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,848 GBP2024-03-31
22,468 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
78,933 GBP2024-03-31
86,242 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
87,305 GBP2024-03-31
80,682 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
29,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,505 GBP2024-03-31
12,783 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
17,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
67,800 GBP2024-03-31
67,899 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89,829 GBP2024-03-31
146,781 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
24,996 GBP2024-03-31
39,559 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
114,825 GBP2024-03-31
186,340 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,403 GBP2024-03-31
11,598 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,351 GBP2024-03-31
85,020 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,898 GBP2024-03-31
88,328 GBP2023-03-31
Other Creditors
Current
8,488 GBP2024-03-31
5,701 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,159 GBP2024-03-31
27,160 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
54,118 GBP2024-03-31
44,959 GBP2023-03-31