42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
70,076 GBP2024-03-31
80,101 GBP2023-03-31
Debtors
34,262 GBP2024-03-31
63,911 GBP2023-03-31
Cash at bank and in hand
7,229 GBP2024-03-31
23,007 GBP2023-03-31
Current Assets
41,491 GBP2024-03-31
86,918 GBP2023-03-31
Net Current Assets/Liabilities
-40,108 GBP2024-03-31
10,809 GBP2023-03-31
Total Assets Less Current Liabilities
29,968 GBP2024-03-31
90,910 GBP2023-03-31
Net Assets/Liabilities
723 GBP2024-03-31
3,501 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,950 GBP2024-03-31
77,950 GBP2023-03-31
Motor vehicles
61,000 GBP2024-03-31
49,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
138,950 GBP2024-03-31
126,950 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,257 GBP2024-03-31
11,693 GBP2023-03-31
Motor vehicles
41,617 GBP2024-03-31
35,156 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,874 GBP2024-03-31
46,849 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,564 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
50,693 GBP2024-03-31
66,257 GBP2023-03-31
Motor vehicles
19,383 GBP2024-03-31
13,844 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,367 GBP2024-03-31
32,513 GBP2023-03-31
Other Debtors
Amounts falling due within one year
17,895 GBP2024-03-31
31,398 GBP2023-03-31
Debtors
Amounts falling due within one year
34,262 GBP2024-03-31
63,911 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,658 GBP2024-03-31
3,951 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
48,946 GBP2024-03-31
62,945 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,020 GBP2024-03-31
2,770 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,375 GBP2024-03-31
5,842 GBP2023-03-31
Other Creditors
Amounts falling due within one year
600 GBP2024-03-31
601 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
29,245 GBP2024-03-31
32,239 GBP2023-03-31
Other Creditors
Amounts falling due after one year
55,170 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31