42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
107,624 GBP2024-03-31
71,409 GBP2023-03-31
Fixed Assets - Investments
16,496 GBP2024-03-31
16,496 GBP2023-03-31
Fixed Assets
124,120 GBP2024-03-31
87,905 GBP2023-03-31
Total Inventories
6,928 GBP2024-03-31
10,341 GBP2023-03-31
Debtors
258,311 GBP2024-03-31
166,860 GBP2023-03-31
Cash at bank and in hand
76,364 GBP2024-03-31
10,340 GBP2023-03-31
Current Assets
341,603 GBP2024-03-31
187,541 GBP2023-03-31
Creditors
Current
106,568 GBP2024-03-31
53,821 GBP2023-03-31
Net Current Assets/Liabilities
235,035 GBP2024-03-31
133,720 GBP2023-03-31
Total Assets Less Current Liabilities
359,155 GBP2024-03-31
221,625 GBP2023-03-31
Creditors
Non-current
-13,333 GBP2024-03-31
-23,333 GBP2023-03-31
Net Assets/Liabilities
318,916 GBP2024-03-31
184,882 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
318,815 GBP2024-03-31
184,781 GBP2023-03-31
Equity
318,916 GBP2024-03-31
184,882 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,641 GBP2024-03-31
179,641 GBP2023-03-31
Furniture and fittings
6,422 GBP2024-03-31
7,341 GBP2023-03-31
Motor vehicles
202,387 GBP2024-03-31
175,088 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
388,450 GBP2024-03-31
362,070 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,502 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-47,798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-50,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,536 GBP2024-03-31
178,167 GBP2023-03-31
Furniture and fittings
3,998 GBP2024-03-31
5,612 GBP2023-03-31
Motor vehicles
98,292 GBP2024-03-31
106,882 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,826 GBP2024-03-31
290,661 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
369 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
809 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
34,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,423 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-43,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,105 GBP2024-03-31
1,474 GBP2023-03-31
Furniture and fittings
2,424 GBP2024-03-31
1,729 GBP2023-03-31
Motor vehicles
104,095 GBP2024-03-31
68,206 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
229,639 GBP2024-03-31
142,031 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
28,672 GBP2024-03-31
24,829 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
258,311 GBP2024-03-31
166,860 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,565 GBP2024-03-31
5,981 GBP2023-03-31
Other Taxation & Social Security Payable
Current
80,570 GBP2024-03-31
30,183 GBP2023-03-31
Other Creditors
Current
11,433 GBP2024-03-31
7,657 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31