42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
166,757 GBP2024-03-31
212,663 GBP2023-03-31
Debtors
208,514 GBP2024-03-31
624,158 GBP2023-03-31
Cash at bank and in hand
272,012 GBP2024-03-31
8 GBP2023-03-31
Current Assets
485,526 GBP2024-03-31
629,166 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-343,065 GBP2024-03-31
-478,935 GBP2023-03-31
Net Current Assets/Liabilities
142,461 GBP2024-03-31
150,231 GBP2023-03-31
Total Assets Less Current Liabilities
309,218 GBP2024-03-31
362,894 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-58,333 GBP2024-03-31
-108,333 GBP2023-03-31
Net Assets/Liabilities
220,337 GBP2024-03-31
219,268 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
220,335 GBP2024-03-31
219,266 GBP2023-03-31
Equity
220,337 GBP2024-03-31
219,268 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
972,181 GBP2024-03-31
1,050,704 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-78,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
805,424 GBP2024-03-31
838,041 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
32,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-65,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
166,757 GBP2024-03-31
212,663 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
108,949 GBP2024-03-31
488,188 GBP2023-03-31
Other Debtors
Amounts falling due within one year
99,565 GBP2024-03-31
135,970 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
208,514 GBP2024-03-31
624,158 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
72,921 GBP2023-03-31
Trade Creditors/Trade Payables
Current
68,303 GBP2024-03-31
256,723 GBP2023-03-31
Corporation Tax Payable
Current
3,330 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,177 GBP2024-03-31
23,736 GBP2023-03-31
Other Creditors
Current
175,255 GBP2024-03-31
125,555 GBP2023-03-31
Creditors
Current
343,065 GBP2024-03-31
478,935 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
58,333 GBP2024-03-31
108,333 GBP2023-03-31