42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
121,220 GBP2024-03-31
47,706 GBP2023-03-31
Debtors
110,492 GBP2024-03-31
84,614 GBP2023-03-31
Cash at bank and in hand
174,387 GBP2024-03-31
119,429 GBP2023-03-31
Current Assets
284,879 GBP2024-03-31
204,043 GBP2023-03-31
Net Current Assets/Liabilities
2,844 GBP2024-03-31
22,868 GBP2023-03-31
Total Assets Less Current Liabilities
124,064 GBP2024-03-31
70,574 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,872 GBP2024-03-31
-9,128 GBP2023-03-31
Net Assets/Liabilities
111,192 GBP2024-03-31
61,446 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,176 GBP2024-03-31
43,370 GBP2023-03-31
Motor vehicles
33,095 GBP2024-03-31
10,095 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
140,271 GBP2024-03-31
53,465 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
25,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
25,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,565 GBP2024-03-31
3,740 GBP2023-03-31
Motor vehicles
5,486 GBP2024-03-31
2,019 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,051 GBP2024-03-31
5,759 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,825 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
93,611 GBP2024-03-31
39,630 GBP2023-03-31
Motor vehicles
27,609 GBP2024-03-31
8,076 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
16,785 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
67,829 GBP2023-03-31
Debtors
Amounts falling due within one year
84,614 GBP2023-03-31
Other Debtors
Amounts falling due after one year
110,492 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-33,354 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,320 GBP2024-03-31
120,950 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,462 GBP2023-03-31
Other Creditors
Amounts falling due within one year
120,950 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
176,119 GBP2024-03-31
56,763 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31