42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
50,535 GBP2024-03-31
40,614 GBP2023-03-31
Debtors
84,031 GBP2024-03-31
81,520 GBP2023-03-31
Cash at bank and in hand
24,730 GBP2024-03-31
83,690 GBP2023-03-31
Current Assets
108,761 GBP2024-03-31
165,210 GBP2023-03-31
Creditors
Current
66,278 GBP2024-03-31
85,609 GBP2023-03-31
Net Current Assets/Liabilities
42,483 GBP2024-03-31
79,601 GBP2023-03-31
Total Assets Less Current Liabilities
93,018 GBP2024-03-31
120,215 GBP2023-03-31
Net Assets/Liabilities
80,384 GBP2024-03-31
112,498 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
80,284 GBP2024-03-31
112,398 GBP2023-03-31
Equity
80,384 GBP2024-03-31
112,498 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,402 GBP2024-03-31
31,324 GBP2023-03-31
Furniture and fittings
53,005 GBP2024-03-31
49,119 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
92,407 GBP2024-03-31
80,443 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-18,411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,286 GBP2024-03-31
17,170 GBP2023-03-31
Furniture and fittings
29,586 GBP2024-03-31
22,659 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,872 GBP2024-03-31
39,829 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,160 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
27,116 GBP2024-03-31
14,154 GBP2023-03-31
Furniture and fittings
23,419 GBP2024-03-31
26,460 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,899 GBP2024-03-31
Amounts falling due within one year, Current
65,684 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,132 GBP2024-03-31
Amounts falling due within one year, Current
15,836 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
84,031 GBP2024-03-31
Amounts falling due within one year, Current
81,520 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,617 GBP2024-03-31
86 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,051 GBP2024-03-31
82,619 GBP2023-03-31
Other Creditors
Current
5,610 GBP2024-03-31
2,904 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,654 GBP2023-03-31