42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
12,119 GBP2024-03-31
16,614 GBP2023-03-31
Fixed Assets
12,119 GBP2024-03-31
16,614 GBP2023-03-31
Debtors
688 GBP2024-03-31
3,138 GBP2023-03-31
Cash at bank and in hand
77,031 GBP2024-03-31
62,382 GBP2023-03-31
Current Assets
77,719 GBP2024-03-31
65,520 GBP2023-03-31
Net Current Assets/Liabilities
45,269 GBP2024-03-31
38,011 GBP2023-03-31
Total Assets Less Current Liabilities
57,388 GBP2024-03-31
54,625 GBP2023-03-31
Net Assets/Liabilities
57,388 GBP2024-03-31
54,625 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
57,378 GBP2024-03-31
54,615 GBP2023-03-31
Equity
57,388 GBP2024-03-31
54,625 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
1,423 GBP2024-03-31
1,423 GBP2023-04-01
Motor vehicles
25,400 GBP2024-03-31
25,400 GBP2023-04-01
Tools/Equipment for furniture and fittings
2,207 GBP2024-03-31
707 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
29,030 GBP2024-03-31
27,530 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
948 GBP2024-03-31
474 GBP2023-04-01
Motor vehicles
15,240 GBP2024-03-31
10,160 GBP2023-04-01
Tools/Equipment for furniture and fittings
723 GBP2024-03-31
282 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,911 GBP2024-03-31
10,916 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
474 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
475 GBP2024-03-31
Motor vehicles
10,160 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,484 GBP2024-03-31
Trade Debtors/Trade Receivables
181 GBP2023-03-31
Amounts owed by directors
186 GBP2024-03-31
2,376 GBP2023-03-31
Prepayments/Accrued Income
502 GBP2024-03-31
581 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
280 GBP2024-03-31
Taxation/Social Security Payable
29,878 GBP2024-03-31
24,707 GBP2023-03-31
Other Creditors
Amounts falling due within one year
606 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,686 GBP2024-03-31
2,802 GBP2023-03-31