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
2,966,025 GBP2024-03-31
293,119 GBP2023-03-31
Total Inventories
90,000 GBP2024-03-31
49,950 GBP2023-03-31
Debtors
205,000 GBP2024-03-31
Cash at bank and in hand
292,427 GBP2024-03-31
345,689 GBP2023-03-31
Current Assets
587,427 GBP2024-03-31
395,639 GBP2023-03-31
Creditors
Amounts falling due within one year
233,257 GBP2024-03-31
218,476 GBP2023-03-31
Net Current Assets/Liabilities
354,170 GBP2024-03-31
177,163 GBP2023-03-31
Total Assets Less Current Liabilities
3,320,195 GBP2024-03-31
470,282 GBP2023-03-31
Creditors
Amounts falling due after one year
2,847,398 GBP2024-03-31
44,861 GBP2023-03-31
Net Assets/Liabilities
472,797 GBP2024-03-31
425,421 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
472,697 GBP2024-03-31
425,321 GBP2023-03-31
Equity
472,797 GBP2024-03-31
425,421 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
225,929 GBP2024-03-31
25,929 GBP2023-03-31
Plant and equipment
3,217,699 GBP2024-03-31
626,139 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,443,628 GBP2024-03-31
652,068 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
477,603 GBP2024-03-31
358,949 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,603 GBP2024-03-31
358,949 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
225,929 GBP2024-03-31
25,929 GBP2023-03-31
Plant and equipment
2,740,096 GBP2024-03-31
267,190 GBP2023-03-31
Trade Debtors/Trade Receivables
175,000 GBP2024-03-31
Other Debtors
30,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,295 GBP2024-03-31
60,392 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
36,636 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,801 GBP2024-03-31
24,834 GBP2023-03-31
Other Creditors
Amounts falling due within one year
133,161 GBP2024-03-31
96,614 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,846,565 GBP2024-03-31
34,028 GBP2023-03-31
Other Creditors
Amounts falling due after one year
833 GBP2024-03-31
10,833 GBP2023-03-31