42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
337,868 GBP2024-03-31
66,048 GBP2023-03-31
Total Inventories
25,000 GBP2024-03-31
75,000 GBP2023-03-31
Debtors
139,334 GBP2024-03-31
135,852 GBP2023-03-31
Cash at bank and in hand
390,003 GBP2024-03-31
207,679 GBP2023-03-31
Current Assets
554,337 GBP2024-03-31
418,531 GBP2023-03-31
Net Current Assets/Liabilities
190,760 GBP2024-03-31
199,582 GBP2023-03-31
Net Assets/Liabilities
528,628 GBP2024-03-31
265,630 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
528,578 GBP2024-03-31
265,530 GBP2023-03-31
Equity
528,628 GBP2024-03-31
265,630 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
348,749 GBP2024-03-31
51,549 GBP2023-03-31
Vehicles
120,784 GBP2024-03-31
74,980 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
469,533 GBP2024-03-31
126,529 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-93,800 GBP2023-04-01 ~ 2024-03-31
Vehicles
-3,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-97,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,839 GBP2024-03-31
29,613 GBP2023-03-31
Vehicles
52,826 GBP2024-03-31
30,868 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,665 GBP2024-03-31
60,481 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,226 GBP2023-04-01 ~ 2024-03-31
Vehicles
21,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
269,910 GBP2024-03-31
21,936 GBP2023-03-31
Vehicles
67,958 GBP2024-03-31
44,112 GBP2023-03-31
Trade Debtors/Trade Receivables
8,024 GBP2024-03-31
81,844 GBP2023-03-31
Other Debtors
131,310 GBP2024-03-31
54,008 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
61,838 GBP2024-03-31
10,281 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,152 GBP2024-03-31
1,406 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
166,726 GBP2024-03-31
30,137 GBP2023-03-31
Other Creditors
Amounts falling due within one year
128,861 GBP2024-03-31
177,125 GBP2023-03-31