42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
101,417 GBP2024-03-31
110,243 GBP2023-03-31
Debtors
51,445 GBP2024-03-31
124,916 GBP2023-03-31
Cash at bank and in hand
26,813 GBP2024-03-31
19,612 GBP2023-03-31
Current Assets
78,258 GBP2024-03-31
144,528 GBP2023-03-31
Net Current Assets/Liabilities
-28,390 GBP2024-03-31
-35,549 GBP2023-03-31
Total Assets Less Current Liabilities
73,027 GBP2024-03-31
74,694 GBP2023-03-31
Net Assets/Liabilities
73,027 GBP2024-03-31
70,771 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
72,927 GBP2024-03-31
70,671 GBP2023-03-31
Equity
73,027 GBP2024-03-31
70,771 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,736 GBP2024-03-31
160,540 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,319 GBP2024-03-31
50,297 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
101,417 GBP2024-03-31
110,243 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,360 GBP2024-03-31
123,766 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,085 GBP2024-03-31
1,150 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
51,445 GBP2024-03-31
124,916 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,599 GBP2024-03-31
6,695 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,157 GBP2024-03-31
90,110 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,955 GBP2024-03-31
30,578 GBP2023-03-31
Other Creditors
Current
30,937 GBP2024-03-31
52,694 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,000 GBP2023-03-31