42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
87,366 GBP2024-03-31
150,838 GBP2023-03-31
Fixed Assets
87,366 GBP2024-03-31
150,838 GBP2023-03-31
Total Inventories
408,239 GBP2024-03-31
569,747 GBP2023-03-31
Trade Debtors/Trade Receivables
635,681 GBP2024-03-31
1,435,751 GBP2023-03-31
Cash at bank and in hand
928,378 GBP2024-03-31
325,404 GBP2023-03-31
Current Assets
1,972,298 GBP2024-03-31
2,330,902 GBP2023-03-31
Net Current Assets/Liabilities
762,370 GBP2024-03-31
Total Assets Less Current Liabilities
849,736 GBP2024-03-31
783,434 GBP2023-03-31
Creditors
Amounts falling due after one year
-26,554 GBP2024-03-31
-53,162 GBP2023-03-31
Net Assets/Liabilities
823,182 GBP2024-03-31
730,272 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
818,182 GBP2024-03-31
725,272 GBP2023-03-31
Equity
823,182 GBP2024-03-31
730,272 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
145,886 GBP2024-03-31
218,898 GBP2023-03-31
Computers
7,232 GBP2024-03-31
6,458 GBP2023-03-31
Motor vehicles
122,611 GBP2024-03-31
198,777 GBP2023-03-31
Plant and equipment
16,043 GBP2024-03-31
13,663 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-87,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-87,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,520 GBP2024-03-31
68,060 GBP2023-03-31
Computers
3,955 GBP2024-03-31
2,858 GBP2023-03-31
Motor vehicles
47,598 GBP2024-03-31
60,728 GBP2023-03-31
Plant and equipment
6,967 GBP2024-03-31
4,474 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,594 GBP2023-04-01 ~ 2024-03-31
Computers
1,097 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,004 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,134 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-38,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,076 GBP2024-03-31
9,189 GBP2023-03-31
Motor vehicles
75,013 GBP2024-03-31
138,049 GBP2023-03-31
Computers
3,277 GBP2024-03-31
3,600 GBP2023-03-31
Finished Goods/Goods for Resale
408,239 GBP2024-03-31
569,747 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
144,467 GBP2024-03-31
378,013 GBP2023-03-31
Other Debtors
Amounts falling due within one year
491,214 GBP2024-03-31
1,057,738 GBP2023-03-31
Debtors
Amounts falling due within one year
635,681 GBP2024-03-31
1,435,751 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
867,986 GBP2024-03-31
735,537 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
305,942 GBP2024-03-31
108,006 GBP2023-03-31
Other Creditors
Amounts falling due within one year
36,000 GBP2024-03-31
854,763 GBP2023-03-31
Amounts falling due after one year
26,554 GBP2024-03-31
53,162 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31