42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
372023-02-14 ~ 2024-03-31
02022-03-01 ~ 2023-02-13
Property, Plant & Equipment
22,211 GBP2024-03-31
Fixed Assets
22,211 GBP2024-03-31
Debtors
Current
732,282 GBP2024-03-31
Cash at bank and in hand
85,877 GBP2024-03-31
Current Assets
818,159 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-618,611 GBP2024-03-31
Net Current Assets/Liabilities
199,548 GBP2024-03-31
Total Assets Less Current Liabilities
221,759 GBP2024-03-31
Net Assets/Liabilities
218,735 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Retained earnings (accumulated losses)
218,635 GBP2024-03-31
Equity
218,735 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-02-14 ~ 2024-03-31
Computers
02023-02-14 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,213 GBP2024-03-31
Computers
22,213 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,426 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,560 GBP2023-02-14 ~ 2024-03-31
Computers, Owned/Freehold
5,655 GBP2023-02-14 ~ 2024-03-31
Owned/Freehold
7,215 GBP2023-02-14 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,560 GBP2024-03-31
Computers
5,655 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,215 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
5,653 GBP2024-03-31
Computers
16,558 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
608,506 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
100 GBP2024-03-31
Prepayments/Accrued Income
Current
123,676 GBP2024-03-31
Cash and Cash Equivalents
85,877 GBP2024-03-31
Trade Creditors/Trade Payables
Current
182,979 GBP2024-03-31
Amounts owed to group undertakings
Current
200,000 GBP2024-03-31
Corporation Tax Payable
Current
69,045 GBP2024-03-31
Taxation/Social Security Payable
Current
78,249 GBP2024-03-31
Other Creditors
Current
10,115 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
78,223 GBP2024-03-31
Creditors
Current
618,611 GBP2024-03-31