42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
22,062 GBP2024-03-31
14,435 GBP2023-03-31
Debtors
1,005,400 GBP2024-03-31
799,343 GBP2023-03-31
Cash at bank and in hand
40,618 GBP2024-03-31
239,957 GBP2023-03-31
Current Assets
1,066,018 GBP2024-03-31
1,074,300 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-883,605 GBP2024-03-31
Net Current Assets/Liabilities
182,413 GBP2024-03-31
252,420 GBP2023-03-31
Total Assets Less Current Liabilities
204,475 GBP2024-03-31
266,855 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-67,745 GBP2024-03-31
-155,218 GBP2023-03-31
Net Assets/Liabilities
131,214 GBP2024-03-31
108,894 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
131,014 GBP2024-03-31
108,694 GBP2023-03-31
Equity
131,214 GBP2024-03-31
108,894 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
93,607 GBP2024-03-31
80,288 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
71,545 GBP2024-03-31
65,853 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
22,062 GBP2024-03-31
14,435 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
321,118 GBP2024-03-31
221,598 GBP2023-03-31
Other Debtors
Amounts falling due within one year
684,282 GBP2024-03-31
577,745 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,005,400 GBP2024-03-31
Amounts falling due within one year, Current
799,343 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
80,227 GBP2024-03-31
67,455 GBP2023-03-31
Trade Creditors/Trade Payables
Current
421,417 GBP2024-03-31
408,097 GBP2023-03-31
Corporation Tax Payable
Current
5,533 GBP2024-03-31
3,630 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,904 GBP2024-03-31
16,665 GBP2023-03-31
Other Creditors
Current
345,524 GBP2024-03-31
326,033 GBP2023-03-31
Creditors
Current
883,605 GBP2024-03-31
821,880 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
67,745 GBP2024-03-31
155,218 GBP2023-03-31