42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
113,349 GBP2024-03-31
141,214 GBP2023-03-31
Debtors
24,723 GBP2024-03-31
107,371 GBP2023-03-31
Cash at bank and in hand
18,074 GBP2024-03-31
11,452 GBP2023-03-31
Current Assets
42,797 GBP2024-03-31
118,823 GBP2023-03-31
Net Current Assets/Liabilities
26,889 GBP2024-03-31
125,181 GBP2023-03-31
Total Assets Less Current Liabilities
140,238 GBP2024-03-31
266,395 GBP2023-03-31
Net Assets/Liabilities
-172,313 GBP2024-03-31
-111,227 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-172,413 GBP2024-03-31
-111,327 GBP2023-03-31
Equity
-172,313 GBP2024-03-31
-111,227 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,835 GBP2024-03-31
97,875 GBP2023-03-31
Vehicles
154,319 GBP2024-03-31
154,319 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
253,154 GBP2024-03-31
252,194 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,726 GBP2024-03-31
31,648 GBP2023-03-31
Vehicles
98,079 GBP2024-03-31
79,332 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,805 GBP2024-03-31
110,980 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,078 GBP2023-04-01 ~ 2024-03-31
Vehicles
18,747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
57,109 GBP2024-03-31
66,227 GBP2023-03-31
Vehicles
56,240 GBP2024-03-31
74,987 GBP2023-03-31
Trade Debtors/Trade Receivables
8,100 GBP2024-03-31
67,777 GBP2023-03-31
Other Debtors
16,623 GBP2024-03-31
39,594 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,361 GBP2024-03-31
7,139 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,526 GBP2024-03-31
-15,597 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,021 GBP2024-03-31
2,100 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
8,951 GBP2024-03-31
12,817 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,956 GBP2024-03-31
49,778 GBP2023-03-31