42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
8,791 GBP2024-03-31
11,246 GBP2023-03-31
Total Inventories
13,935 GBP2023-03-31
Debtors
Current
34,033 GBP2024-03-31
119,105 GBP2023-03-31
Cash at bank and in hand
471 GBP2024-03-31
4,739 GBP2023-03-31
Current Assets
34,504 GBP2024-03-31
137,779 GBP2023-03-31
Net Current Assets/Liabilities
-100,966 GBP2024-03-31
34,744 GBP2023-03-31
Total Assets Less Current Liabilities
-92,175 GBP2024-03-31
45,990 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-43,721 GBP2023-03-31
Net Assets/Liabilities
-128,491 GBP2024-03-31
132 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-128,591 GBP2024-03-31
32 GBP2023-03-31
Equity
-128,491 GBP2024-03-31
132 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,682 GBP2024-03-31
15,266 GBP2023-03-31
Motor vehicles
11,750 GBP2024-03-31
11,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,432 GBP2024-03-31
27,016 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,847 GBP2024-03-31
10,629 GBP2023-03-31
Motor vehicles
6,794 GBP2024-03-31
5,141 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,641 GBP2024-03-31
15,770 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,218 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,835 GBP2024-03-31
4,637 GBP2023-03-31
Motor vehicles
4,956 GBP2024-03-31
6,609 GBP2023-03-31
Value of work in progress
13,935 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,105 GBP2024-03-31
49,457 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
31,928 GBP2024-03-31
66,393 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
34,033 GBP2024-03-31
119,105 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
43,721 GBP2023-03-31
Bank Borrowings
Non-current
34,646 GBP2024-03-31
43,721 GBP2023-03-31
Current
30,515 GBP2024-03-31
55,680 GBP2023-03-31
Other Remaining Borrowings
Current
17,205 GBP2024-03-31
Total Borrowings
Current
47,720 GBP2024-03-31
55,680 GBP2023-03-31