42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
107,346 GBP2024-03-31
129,746 GBP2023-03-31
Debtors
122,967 GBP2024-03-31
22,528 GBP2023-03-31
Cash at bank and in hand
3,513 GBP2024-03-31
3,395 GBP2023-03-31
Current Assets
126,480 GBP2024-03-31
25,923 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-65,600 GBP2023-03-31
Net Current Assets/Liabilities
-34,073 GBP2024-03-31
-39,677 GBP2023-03-31
Total Assets Less Current Liabilities
73,273 GBP2024-03-31
90,069 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-71,055 GBP2024-03-31
Net Assets/Liabilities
2,218 GBP2024-03-31
1,908 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
101 GBP2022-03-31
Retained earnings (accumulated losses)
2,117 GBP2024-03-31
1,807 GBP2023-03-31
450 GBP2022-03-31
Equity
2,218 GBP2024-03-31
1,908 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
27,580 GBP2023-04-01 ~ 2024-03-31
61,857 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
27,580 GBP2023-04-01 ~ 2024-03-31
61,857 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,500 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-27,270 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,399 GBP2024-03-31
77,399 GBP2023-03-31
Furniture and fittings
8,981 GBP2024-03-31
6,920 GBP2023-03-31
Motor vehicles
113,519 GBP2024-03-31
113,519 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
199,899 GBP2024-03-31
197,838 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,893 GBP2024-03-31
35,545 GBP2023-03-31
Furniture and fittings
4,250 GBP2024-03-31
3,415 GBP2023-03-31
Motor vehicles
35,410 GBP2024-03-31
29,132 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,553 GBP2024-03-31
68,092 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,348 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
835 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,506 GBP2024-03-31
41,854 GBP2023-03-31
Furniture and fittings
4,731 GBP2024-03-31
3,505 GBP2023-03-31
Motor vehicles
78,109 GBP2024-03-31
84,387 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
122,242 GBP2024-03-31
21,803 GBP2023-03-31
Other Debtors
Amounts falling due within one year
725 GBP2024-03-31
725 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
122,967 GBP2024-03-31
Current, Amounts falling due within one year
22,528 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,605 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,048 GBP2024-03-31
1,001 GBP2023-03-31
Corporation Tax Payable
Current
43,749 GBP2024-03-31
37,124 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,064 GBP2024-03-31
8,580 GBP2023-03-31
Other Creditors
Current
45,087 GBP2024-03-31
18,895 GBP2023-03-31
Creditors
Current
160,553 GBP2024-03-31
65,600 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
33,676 GBP2024-03-31
38,560 GBP2023-03-31
Other Creditors
Non-current
37,379 GBP2024-03-31
49,601 GBP2023-03-31
Creditors
Non-current
71,055 GBP2024-03-31
88,161 GBP2023-03-31