42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
145,406 GBP2024-03-31
247,888 GBP2023-03-31
Debtors
147,179 GBP2024-03-31
101,513 GBP2023-03-31
Cash at bank and in hand
35,791 GBP2024-03-31
38,688 GBP2023-03-31
Current Assets
313,862 GBP2024-03-31
282,925 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-253,842 GBP2024-03-31
-152,362 GBP2023-03-31
Net Current Assets/Liabilities
60,020 GBP2024-03-31
130,563 GBP2023-03-31
Total Assets Less Current Liabilities
205,426 GBP2024-03-31
378,451 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,053 GBP2024-03-31
-12,657 GBP2023-03-31
Net Assets/Liabilities
163,022 GBP2024-03-31
318,695 GBP2023-03-31
Equity
Called up share capital
180 GBP2024-03-31
270 GBP2023-03-31
Share premium
2,950 GBP2024-03-31
2,950 GBP2023-03-31
Capital redemption reserve
90 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
159,802 GBP2024-03-31
315,475 GBP2023-03-31
Equity
163,022 GBP2024-03-31
318,695 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,790 GBP2024-03-31
23,507 GBP2023-03-31
Furniture and fittings
12,375 GBP2024-03-31
12,059 GBP2023-03-31
Motor vehicles
193,358 GBP2024-03-31
276,167 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
235,523 GBP2024-03-31
311,733 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-82,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-82,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,834 GBP2024-03-31
5,571 GBP2023-03-31
Furniture and fittings
2,727 GBP2024-03-31
1,678 GBP2023-03-31
Motor vehicles
78,556 GBP2024-03-31
56,596 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,117 GBP2024-03-31
63,845 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,263 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,049 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
38,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-16,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,956 GBP2024-03-31
17,936 GBP2023-03-31
Furniture and fittings
9,648 GBP2024-03-31
10,381 GBP2023-03-31
Motor vehicles
114,802 GBP2024-03-31
219,571 GBP2023-03-31