42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
206,442 GBP2024-03-31
Debtors
561,047 GBP2024-03-31
Cash at bank and in hand
274,728 GBP2024-03-31
88 GBP2023-03-31
Current Assets
835,775 GBP2024-03-31
88 GBP2023-03-31
Creditors
Current
470,749 GBP2024-03-31
262 GBP2023-03-31
Net Current Assets/Liabilities
365,026 GBP2024-03-31
-174 GBP2023-03-31
Total Assets Less Current Liabilities
571,468 GBP2024-03-31
-174 GBP2023-03-31
Creditors
Non-current
-57,340 GBP2024-03-31
Net Assets/Liabilities
462,517 GBP2024-03-31
-174 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
462,516 GBP2024-03-31
-175 GBP2023-03-31
Equity
462,517 GBP2024-03-31
-174 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,928 GBP2024-03-31
Motor vehicles
213,573 GBP2024-03-31
Computers
716 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
237,217 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
998 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
29,628 GBP2023-04-01 ~ 2024-03-31
Computers
149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
998 GBP2024-03-31
Motor vehicles
29,628 GBP2024-03-31
Computers
149 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,775 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
21,930 GBP2024-03-31
Motor vehicles
183,945 GBP2024-03-31
Computers
567 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
213,573 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
29,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
29,628 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
183,945 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
539,366 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
21,681 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
561,047 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
98,296 GBP2024-03-31
Trade Creditors/Trade Payables
Current
152,784 GBP2024-03-31
Amounts owed to group undertakings
Current
262 GBP2023-03-31
Other Taxation & Social Security Payable
Current
215,030 GBP2024-03-31
Other Creditors
Current
4,639 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
57,340 GBP2024-03-31