42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
33,647 GBP2024-03-31
38,252 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
1,040 GBP2023-03-31
Debtors
97,986 GBP2024-03-31
153,929 GBP2023-03-31
Cash at bank and in hand
356,990 GBP2024-03-31
330,655 GBP2023-03-31
Current Assets
459,976 GBP2024-03-31
485,624 GBP2023-03-31
Creditors
Current
118,085 GBP2024-03-31
161,429 GBP2023-03-31
Net Current Assets/Liabilities
341,891 GBP2024-03-31
324,195 GBP2023-03-31
Total Assets Less Current Liabilities
375,538 GBP2024-03-31
362,447 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
375,038 GBP2024-03-31
361,947 GBP2023-03-31
Equity
375,538 GBP2024-03-31
362,447 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,204 GBP2024-03-31
103,204 GBP2023-03-31
Furniture and fittings
4,843 GBP2024-03-31
4,843 GBP2023-03-31
Motor vehicles
115,120 GBP2024-03-31
101,120 GBP2023-03-31
Computers
4,793 GBP2024-03-31
3,886 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
227,960 GBP2024-03-31
213,053 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,836 GBP2024-03-31
86,091 GBP2023-03-31
Furniture and fittings
4,795 GBP2024-03-31
4,505 GBP2023-03-31
Motor vehicles
90,570 GBP2024-03-31
80,320 GBP2023-03-31
Computers
4,112 GBP2024-03-31
3,885 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,313 GBP2024-03-31
174,801 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,745 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
290 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,250 GBP2023-04-01 ~ 2024-03-31
Computers
227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,368 GBP2024-03-31
17,113 GBP2023-03-31
Furniture and fittings
48 GBP2024-03-31
338 GBP2023-03-31
Motor vehicles
24,550 GBP2024-03-31
20,800 GBP2023-03-31
Computers
681 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
97,986 GBP2024-03-31
123,929 GBP2023-03-31
Other Debtors
Current
30,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
97,986 GBP2024-03-31
153,929 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,166 GBP2024-03-31
47,129 GBP2023-03-31
Corporation Tax Payable
Current
47,744 GBP2024-03-31
51,872 GBP2023-03-31
Other Taxation & Social Security Payable
Current
893 GBP2024-03-31
-9,021 GBP2023-03-31
Accrued Liabilities
Current
3,727 GBP2024-03-31
12,401 GBP2023-03-31