42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
12,329 GBP2024-03-31
15,057 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
11,737 GBP2024-03-31
13,126 GBP2023-03-31
Cash at bank and in hand
123,245 GBP2024-03-31
153,052 GBP2023-03-31
Current Assets
139,982 GBP2024-03-31
172,178 GBP2023-03-31
Net Current Assets/Liabilities
-27,144 GBP2024-03-31
-12,866 GBP2023-03-31
Total Assets Less Current Liabilities
-14,815 GBP2024-03-31
2,191 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-14,915 GBP2024-03-31
2,091 GBP2023-03-31
Equity
-14,815 GBP2024-03-31
2,191 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,721 GBP2023-03-31
Furniture and fittings
9,571 GBP2023-03-31
Motor vehicles
49,046 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,338 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,520 GBP2024-03-31
11,249 GBP2023-03-31
Furniture and fittings
7,299 GBP2024-03-31
6,794 GBP2023-03-31
Motor vehicles
46,190 GBP2024-03-31
45,238 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,009 GBP2024-03-31
63,281 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,271 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
505 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,201 GBP2024-03-31
8,472 GBP2023-03-31
Furniture and fittings
2,272 GBP2024-03-31
2,777 GBP2023-03-31
Motor vehicles
2,856 GBP2024-03-31
3,808 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,159 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,737 GBP2024-03-31
9,967 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,737 GBP2024-03-31
13,126 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,634 GBP2023-03-31
Other Creditors
Current
167,126 GBP2024-03-31
175,410 GBP2023-03-31