42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
4,068 GBP2024-03-31
5,319 GBP2023-03-31
Total Inventories
800 GBP2024-03-31
800 GBP2023-03-31
Debtors
5,598 GBP2024-03-31
1,365 GBP2023-03-31
Cash at bank and in hand
4,889 GBP2024-03-31
7,388 GBP2023-03-31
Current Assets
11,287 GBP2024-03-31
9,553 GBP2023-03-31
Net Current Assets/Liabilities
-36,231 GBP2024-03-31
-26,255 GBP2023-03-31
Total Assets Less Current Liabilities
-32,163 GBP2024-03-31
-20,936 GBP2023-03-31
Net Assets/Liabilities
-32,936 GBP2024-03-31
-21,947 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-33,936 GBP2024-03-31
-22,947 GBP2023-03-31
Equity
-32,936 GBP2024-03-31
-21,947 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
22,051 GBP2023-03-31
Furniture and fittings
22,575 GBP2023-03-31
Computers
1,632 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,258 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,061 GBP2024-03-31
18,065 GBP2023-03-31
Furniture and fittings
21,694 GBP2024-03-31
21,538 GBP2023-03-31
Computers
1,435 GBP2024-03-31
1,336 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,190 GBP2024-03-31
40,939 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
996 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
156 GBP2023-04-01 ~ 2024-03-31
Computers
99 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,990 GBP2024-03-31
3,986 GBP2023-03-31
Furniture and fittings
881 GBP2024-03-31
1,037 GBP2023-03-31
Computers
197 GBP2024-03-31
296 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,598 GBP2024-03-31
300 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,065 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,598 GBP2024-03-31
1,365 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,567 GBP2024-03-31
877 GBP2023-03-31
Other Taxation & Social Security Payable
Current
444 GBP2024-03-31
-1,131 GBP2023-03-31
Other Creditors
Current
45,507 GBP2024-03-31
36,062 GBP2023-03-31