42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
7,365 GBP2024-03-31
9,821 GBP2023-03-31
Debtors
437 GBP2024-03-31
20,000 GBP2023-03-31
Cash at bank and in hand
39,666 GBP2024-03-31
44,663 GBP2023-03-31
Current Assets
40,103 GBP2024-03-31
64,663 GBP2023-03-31
Creditors
Current
38,414 GBP2024-03-31
56,523 GBP2023-03-31
Net Current Assets/Liabilities
1,689 GBP2024-03-31
8,140 GBP2023-03-31
Total Assets Less Current Liabilities
9,054 GBP2024-03-31
17,961 GBP2023-03-31
Creditors
Non-current
-9,774 GBP2024-03-31
-14,274 GBP2023-03-31
Net Assets/Liabilities
-2,120 GBP2024-03-31
1,821 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-2,122 GBP2024-03-31
1,819 GBP2023-03-31
Equity
-2,120 GBP2024-03-31
1,821 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,964 GBP2023-03-31
Motor vehicles
28,609 GBP2023-03-31
Computers
4,672 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,752 GBP2024-03-31
8,682 GBP2023-03-31
Motor vehicles
25,250 GBP2024-03-31
24,130 GBP2023-03-31
Computers
3,878 GBP2024-03-31
3,612 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,880 GBP2024-03-31
36,424 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,070 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,120 GBP2023-04-01 ~ 2024-03-31
Computers
266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,212 GBP2024-03-31
4,282 GBP2023-03-31
Motor vehicles
3,359 GBP2024-03-31
4,479 GBP2023-03-31
Computers
794 GBP2024-03-31
1,060 GBP2023-03-31
Other Debtors
Current
20,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
437 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
437 GBP2024-03-31
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,305 GBP2024-03-31
21,129 GBP2023-03-31
Corporation Tax Payable
Current
3,199 GBP2023-03-31
Other Taxation & Social Security Payable
Current
755 GBP2023-03-31
Accrued Liabilities
Current
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,774 GBP2024-03-31
14,274 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
4,500 GBP2024-03-31
4,500 GBP2023-03-31
Non-current, Between two and five year
5,274 GBP2024-03-31
9,774 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,400 GBP2024-03-31
1,866 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,400 GBP2024-03-31
1,866 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-3,941 GBP2023-04-01 ~ 2024-03-31