42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
79,750 GBP2024-03-31
45,113 GBP2023-03-31
Debtors
1,360,306 GBP2024-03-31
649,276 GBP2023-03-31
Cash at bank and in hand
1,553,349 GBP2024-03-31
522,609 GBP2023-03-31
Current Assets
2,913,655 GBP2024-03-31
1,171,885 GBP2023-03-31
Creditors
Amounts falling due within one year
2,041,854 GBP2024-03-31
247,464 GBP2023-03-31
Net Current Assets/Liabilities
871,801 GBP2024-03-31
924,421 GBP2023-03-31
Total Assets Less Current Liabilities
951,551 GBP2024-03-31
969,534 GBP2023-03-31
Creditors
Amounts falling due after one year
300,000 GBP2023-03-31
Net Assets/Liabilities
933,019 GBP2024-03-31
669,534 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
833,019 GBP2024-03-31
569,534 GBP2023-03-31
Equity
933,019 GBP2024-03-31
669,534 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,525 GBP2024-03-31
61,053 GBP2023-03-31
Motor vehicles
84,282 GBP2024-03-31
60,152 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
168,807 GBP2024-03-31
121,205 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,836 GBP2024-03-31
61,053 GBP2023-03-31
Motor vehicles
29,221 GBP2024-03-31
15,039 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,057 GBP2024-03-31
76,092 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,906 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
24,689 GBP2024-03-31
Motor vehicles
55,061 GBP2024-03-31
45,113 GBP2023-03-31
Trade Debtors/Trade Receivables
993,188 GBP2024-03-31
216,518 GBP2023-03-31
Other Debtors
367,118 GBP2024-03-31
432,758 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
698,903 GBP2024-03-31
24,287 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
583,705 GBP2024-03-31
103,845 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,316 GBP2024-03-31
Other Creditors
Amounts falling due within one year
748,930 GBP2024-03-31
119,332 GBP2023-03-31