42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
10,027 GBP2024-03-31
15,849 GBP2023-03-31
Debtors
658,579 GBP2024-03-31
1,030,994 GBP2023-03-31
Cash at bank and in hand
14,241 GBP2024-03-31
71,997 GBP2023-03-31
Current Assets
672,820 GBP2024-03-31
1,102,991 GBP2023-03-31
Creditors
Current
473,410 GBP2024-03-31
704,395 GBP2023-03-31
Net Current Assets/Liabilities
199,410 GBP2024-03-31
398,596 GBP2023-03-31
Total Assets Less Current Liabilities
209,437 GBP2024-03-31
414,445 GBP2023-03-31
Net Assets/Liabilities
207,120 GBP2024-03-31
412,128 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
207,020 GBP2024-03-31
412,028 GBP2023-03-31
Equity
207,120 GBP2024-03-31
412,128 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,672 GBP2024-03-31
69,348 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,645 GBP2024-03-31
53,499 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,027 GBP2024-03-31
15,849 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
564,758 GBP2024-03-31
862,666 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
83,876 GBP2024-03-31
165,597 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,945 GBP2024-03-31
2,731 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
658,579 GBP2024-03-31
1,030,994 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
110,316 GBP2024-03-31
361,133 GBP2023-03-31
Trade Creditors/Trade Payables
Current
128,454 GBP2024-03-31
167,599 GBP2023-03-31
Other Taxation & Social Security Payable
Current
124,985 GBP2024-03-31
109,124 GBP2023-03-31
Other Creditors
Current
109,655 GBP2024-03-31
66,539 GBP2023-03-31