42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
2,057 GBP2024-03-31
7,312 GBP2023-03-31
Fixed Assets
2,057 GBP2024-03-31
7,312 GBP2023-03-31
Debtors
66,384 GBP2024-03-31
55,239 GBP2023-03-31
Cash at bank and in hand
14,571 GBP2024-03-31
37,921 GBP2023-03-31
Current Assets
80,955 GBP2024-03-31
93,160 GBP2023-03-31
Net Current Assets/Liabilities
71,862 GBP2024-03-31
53,678 GBP2023-03-31
Total Assets Less Current Liabilities
73,919 GBP2024-03-31
60,990 GBP2023-03-31
Creditors
Non-current
-55,000 GBP2024-03-31
Net Assets/Liabilities
18,919 GBP2024-03-31
60,990 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
18,819 GBP2024-03-31
60,890 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,496 GBP2024-03-31
20,496 GBP2023-03-31
Computers
641 GBP2024-03-31
516 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,137 GBP2024-03-31
21,012 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,560 GBP2024-03-31
13,440 GBP2023-03-31
Computers
520 GBP2024-03-31
260 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,080 GBP2024-03-31
13,700 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,120 GBP2023-04-01 ~ 2024-03-31
Computers
260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1,936 GBP2024-03-31
7,056 GBP2023-03-31
Computers
121 GBP2024-03-31
256 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
53,739 GBP2024-03-31
49,531 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
8,157 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
4,488 GBP2024-03-31
5,708 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,056 GBP2024-03-31
1,056 GBP2023-03-31
Corporation Tax Payable
Current
11,697 GBP2023-03-31
Amounts owed to directors
Current
8,037 GBP2024-03-31
26,729 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
55,000 GBP2024-03-31
Dividends paid as a final distribution
2,000 GBP2023-04-01 ~ 2024-03-31
30,000 GBP2022-04-01 ~ 2023-03-31