42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
566,692 GBP2024-03-31
242,395 GBP2023-03-31
Debtors
975,365 GBP2024-03-31
122,401 GBP2023-03-31
Cash at bank and in hand
1,119,572 GBP2024-03-31
482,732 GBP2023-03-31
Current Assets
2,094,937 GBP2024-03-31
605,133 GBP2023-03-31
Creditors
Current
1,089,829 GBP2024-03-31
363,113 GBP2023-03-31
Net Current Assets/Liabilities
1,005,108 GBP2024-03-31
242,020 GBP2023-03-31
Total Assets Less Current Liabilities
1,571,800 GBP2024-03-31
484,415 GBP2023-03-31
Creditors
Non-current
-189,776 GBP2024-03-31
-96,552 GBP2023-03-31
Net Assets/Liabilities
1,240,351 GBP2024-03-31
343,990 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,240,350 GBP2024-03-31
343,989 GBP2023-03-31
Equity
1,240,351 GBP2024-03-31
343,990 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
690,378 GBP2024-03-31
308,410 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,686 GBP2024-03-31
66,015 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
566,692 GBP2024-03-31
242,395 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
830,444 GBP2024-03-31
102,718 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
144,921 GBP2024-03-31
19,683 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
975,365 GBP2024-03-31
122,401 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
167,317 GBP2024-03-31
61,345 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,713 GBP2024-03-31
73,500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
469,569 GBP2024-03-31
74,723 GBP2023-03-31
Other Creditors
Current
427,230 GBP2024-03-31
153,545 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
189,776 GBP2024-03-31
96,552 GBP2023-03-31