42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
271,133 GBP2024-03-31
175,973 GBP2023-03-31
Debtors
281,443 GBP2024-03-31
250,398 GBP2023-03-31
Cash at bank and in hand
33,872 GBP2024-03-31
131,831 GBP2023-03-31
Current Assets
1,103,050 GBP2024-03-31
1,474,626 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,143,694 GBP2024-03-31
-955,752 GBP2023-03-31
Net Current Assets/Liabilities
-40,644 GBP2024-03-31
518,874 GBP2023-03-31
Total Assets Less Current Liabilities
230,489 GBP2024-03-31
694,847 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-319,525 GBP2024-03-31
-901,726 GBP2023-03-31
Net Assets/Liabilities
-89,036 GBP2024-03-31
-206,879 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-89,037 GBP2024-03-31
-206,880 GBP2023-03-31
Equity
-89,036 GBP2024-03-31
-206,879 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
38,000 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
277,825 GBP2024-03-31
247,465 GBP2023-03-31
Computers
4,369 GBP2024-03-31
1,573 GBP2023-03-31
Motor vehicles
71,470 GBP2024-03-31
4,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
391,664 GBP2024-03-31
253,288 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
317 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
101,328 GBP2024-03-31
73,881 GBP2023-03-31
Computers
2,070 GBP2024-03-31
1,573 GBP2023-03-31
Motor vehicles
16,816 GBP2024-03-31
1,861 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,531 GBP2024-03-31
77,315 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
317 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
27,447 GBP2023-04-01 ~ 2024-03-31
Computers
497 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
37,683 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
176,497 GBP2024-03-31
173,584 GBP2023-03-31
Computers
2,299 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
54,654 GBP2024-03-31
2,389 GBP2023-03-31
Other Debtors
Amounts falling due within one year
281,443 GBP2024-03-31
250,398 GBP2023-03-31
Trade Creditors/Trade Payables
Current
76,383 GBP2024-03-31
56,024 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,203 GBP2024-03-31
5,813 GBP2023-03-31
Other Creditors
Current
1,064,108 GBP2024-03-31
893,915 GBP2023-03-31
Creditors
Current
1,143,694 GBP2024-03-31
955,752 GBP2023-03-31
Other Creditors
Non-current
319,525 GBP2024-03-31
901,726 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,764 GBP2024-03-31
0 GBP2023-03-31