42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
16,714 GBP2024-03-31
21,158 GBP2023-03-31
Debtors
31,634 GBP2024-03-31
13,808 GBP2023-03-31
Cash at bank and in hand
12,560 GBP2023-03-31
Current Assets
31,634 GBP2024-03-31
26,368 GBP2023-03-31
Net Current Assets/Liabilities
14,567 GBP2024-03-31
15,845 GBP2023-03-31
Total Assets Less Current Liabilities
31,281 GBP2024-03-31
37,003 GBP2023-03-31
Creditors
Amounts falling due after one year
-34,184 GBP2024-03-31
-36,845 GBP2023-03-31
Net Assets/Liabilities
-2,903 GBP2024-03-31
158 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-3,003 GBP2024-03-31
58 GBP2023-03-31
Equity
-2,903 GBP2024-03-31
158 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,953 GBP2024-03-31
18,953 GBP2023-03-31
Vehicles
34,000 GBP2024-03-31
34,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,953 GBP2024-03-31
52,953 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,766 GBP2024-03-31
10,498 GBP2023-03-31
Vehicles
24,473 GBP2024-03-31
21,297 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,239 GBP2024-03-31
31,795 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,268 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,187 GBP2024-03-31
8,455 GBP2023-03-31
Vehicles
9,527 GBP2024-03-31
12,703 GBP2023-03-31
Trade Debtors/Trade Receivables
17,300 GBP2024-03-31
4,894 GBP2023-03-31
Other Debtors
14,334 GBP2024-03-31
8,914 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
6 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,153 GBP2024-03-31
4,085 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,890 GBP2024-03-31
4,325 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
34,184 GBP2024-03-31
36,845 GBP2023-03-31