42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
85,942 GBP2024-03-31
Debtors
125,156 GBP2024-03-31
16,699 GBP2023-03-31
Cash at bank and in hand
685 GBP2024-03-31
2,025 GBP2023-03-31
Current Assets
125,841 GBP2024-03-31
18,724 GBP2023-03-31
Creditors
Current
151,918 GBP2024-03-31
17,980 GBP2023-03-31
Net Current Assets/Liabilities
-26,077 GBP2024-03-31
744 GBP2023-03-31
Total Assets Less Current Liabilities
59,865 GBP2024-03-31
744 GBP2023-03-31
Creditors
Non-current
57,848 GBP2024-03-31
Net Assets/Liabilities
2,017 GBP2024-03-31
744 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,015 GBP2024-03-31
742 GBP2023-03-31
Equity
2,017 GBP2024-03-31
744 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,000 GBP2024-03-31
Furniture and fittings
8,367 GBP2024-03-31
Motor vehicles
57,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
100,617 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,250 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
837 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,250 GBP2024-03-31
Furniture and fittings
837 GBP2024-03-31
Motor vehicles
8,588 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,675 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
29,750 GBP2024-03-31
Furniture and fittings
7,530 GBP2024-03-31
Motor vehicles
48,662 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,061 GBP2024-03-31
6,778 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
21,095 GBP2024-03-31
9,921 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
125,156 GBP2024-03-31
16,699 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
31,408 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,586 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,136 GBP2024-03-31
8,790 GBP2023-03-31
Other Creditors
Current
1,788 GBP2024-03-31
9,190 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
57,848 GBP2024-03-31