42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
73,076 GBP2024-03-31
5,846 GBP2023-03-31
Fixed Assets
73,076 GBP2024-03-31
5,846 GBP2023-03-31
Debtors
298,565 GBP2024-03-31
70,999 GBP2023-03-31
Cash at bank and in hand
41,728 GBP2024-03-31
125,503 GBP2023-03-31
Current Assets
340,293 GBP2024-03-31
196,502 GBP2023-03-31
Net Current Assets/Liabilities
133,028 GBP2024-03-31
-5,145 GBP2023-03-31
Total Assets Less Current Liabilities
206,104 GBP2024-03-31
701 GBP2023-03-31
Net Assets/Liabilities
143,235 GBP2024-03-31
701 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
143,135 GBP2024-03-31
601 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
272022-03-29 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,112 GBP2024-03-31
425 GBP2023-03-31
Motor vehicles
91,694 GBP2024-03-31
6,882 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
92,806 GBP2024-03-31
7,307 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290 GBP2024-03-31
85 GBP2023-03-31
Motor vehicles
19,440 GBP2024-03-31
1,376 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,730 GBP2024-03-31
1,461 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
822 GBP2024-03-31
340 GBP2023-03-31
Motor vehicles
72,254 GBP2024-03-31
5,506 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
59,327 GBP2024-03-31
12,449 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,129 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,179 GBP2024-03-31
Other Taxation & Social Security Payable
Current
186,457 GBP2024-03-31
76,433 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,485 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
43,702 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,129 GBP2024-03-31
Between one and five year
15,485 GBP2024-03-31
Minimum gross finance lease payments owing
19,614 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
19,614 GBP2024-03-31
Dividends paid as a final distribution
16,000 GBP2022-03-29 ~ 2023-03-31