42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
42023-05-01 ~ 2024-03-31
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment
79,335 GBP2024-03-31
Fixed Assets
79,335 GBP2024-03-31
Debtors
Current
332,742 GBP2024-03-31
9,619 GBP2023-04-30
Cash at bank and in hand
78,142 GBP2024-03-31
2,373 GBP2023-04-30
Current Assets
410,884 GBP2024-03-31
11,992 GBP2023-04-30
Net Current Assets/Liabilities
-22,364 GBP2024-03-31
661 GBP2023-04-30
Total Assets Less Current Liabilities
56,971 GBP2024-03-31
661 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-29,175 GBP2024-03-31
Net Assets/Liabilities
19,706 GBP2024-03-31
661 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-04-30
Retained earnings (accumulated losses)
19,705 GBP2024-03-31
660 GBP2023-04-30
Equity
19,706 GBP2024-03-31
661 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-05-01 ~ 2024-03-31
Motor vehicles
252023-05-01 ~ 2024-03-31
Computers
202023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,170 GBP2024-03-31
Motor vehicles
46,195 GBP2024-03-31
Computers
2,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
88,815 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,489 GBP2023-05-01 ~ 2024-03-31
Computers, Owned/Freehold
105 GBP2023-05-01 ~ 2024-03-31
Owned/Freehold
6,068 GBP2023-05-01 ~ 2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
2,350 GBP2023-05-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
1,062 GBP2023-05-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
3,412 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,839 GBP2024-03-31
Motor vehicles
5,536 GBP2024-03-31
Computers
105 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,480 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
36,331 GBP2024-03-31
Motor vehicles
40,659 GBP2024-03-31
Computers
2,345 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
21,146 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
15,933 GBP2024-03-31
Under hire purchased contracts or finance leases
37,079 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,667 GBP2024-03-31
2,188 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
10,842 GBP2024-03-31
Other Debtors
Current
302,681 GBP2024-03-31
Prepayments/Accrued Income
Current
15,552 GBP2024-03-31
7,431 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,329 GBP2024-03-31
Corporation Tax Payable
Current
37,260 GBP2024-03-31
390 GBP2023-04-30
Taxation/Social Security Payable
Current
83,049 GBP2024-03-31
274 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
5,594 GBP2024-03-31
Other Creditors
Current
303,060 GBP2024-03-31
9,567 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,956 GBP2024-03-31
1,100 GBP2023-04-30
Creditors
Current
433,248 GBP2024-03-31
11,331 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
29,175 GBP2024-03-31
Creditors
Non-current
29,175 GBP2024-03-31
Minimum gross finance lease payments owing
33,914 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,090 GBP2023-05-01 ~ 2024-03-31
Net Deferred Tax Liability/Asset
-8,090 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-19,834 GBP2024-03-31