42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
30,109 GBP2024-03-31
42,109 GBP2023-03-31
Fixed Assets
30,109 GBP2024-03-31
42,109 GBP2023-03-31
Total Inventories
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Debtors
127,560 GBP2024-03-31
105,042 GBP2023-03-31
Cash at bank and in hand
50,757 GBP2024-03-31
53,494 GBP2023-03-31
Current Assets
213,317 GBP2024-03-31
193,536 GBP2023-03-31
Net Current Assets/Liabilities
107,768 GBP2024-03-31
75,898 GBP2023-03-31
Total Assets Less Current Liabilities
137,877 GBP2024-03-31
118,007 GBP2023-03-31
Net Assets/Liabilities
129,898 GBP2024-03-31
110,006 GBP2023-03-31
Equity
Called up share capital
1,402 GBP2024-03-31
802 GBP2023-03-31
Retained earnings (accumulated losses)
128,496 GBP2024-03-31
109,204 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,960 GBP2024-03-31
62,960 GBP2023-03-31
Furniture and fittings
27,590 GBP2024-03-31
32,526 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
90,550 GBP2024-03-31
95,486 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,437 GBP2024-03-31
25,844 GBP2023-03-31
Furniture and fittings
22,004 GBP2024-03-31
27,533 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,441 GBP2024-03-31
53,377 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,593 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,523 GBP2024-03-31
37,116 GBP2023-03-31
Furniture and fittings
5,586 GBP2024-03-31
4,993 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
127,560 GBP2024-03-31
105,042 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,034 GBP2024-03-31
14,237 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,559 GBP2024-03-31
2,665 GBP2023-03-31
Other Taxation & Social Security Payable
Current
65,656 GBP2024-03-31
55,436 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,034 GBP2024-03-31
14,237 GBP2023-03-31