42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
93,933 GBP2024-03-31
106,095 GBP2023-03-31
Debtors
311,119 GBP2024-03-31
697,227 GBP2023-03-31
Cash at bank and in hand
362,748 GBP2024-03-31
20,000 GBP2023-03-31
Current Assets
673,867 GBP2024-03-31
717,227 GBP2023-03-31
Creditors
Current
154,713 GBP2024-03-31
363,395 GBP2023-03-31
Net Current Assets/Liabilities
519,154 GBP2024-03-31
353,832 GBP2023-03-31
Total Assets Less Current Liabilities
613,087 GBP2024-03-31
459,927 GBP2023-03-31
Net Assets/Liabilities
583,410 GBP2024-03-31
400,666 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
583,310 GBP2024-03-31
400,566 GBP2023-03-31
Equity
583,410 GBP2024-03-31
400,666 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,257 GBP2024-03-31
13,257 GBP2023-03-31
Motor vehicles
120,438 GBP2024-03-31
120,973 GBP2023-03-31
Computers
2,171 GBP2024-03-31
2,023 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
135,866 GBP2024-03-31
136,253 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,493 GBP2023-04-01 ~ 2024-03-31
Computers
-874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-43,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,037 GBP2024-03-31
11,630 GBP2023-03-31
Motor vehicles
29,390 GBP2024-03-31
18,065 GBP2023-03-31
Computers
506 GBP2024-03-31
463 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,933 GBP2024-03-31
30,158 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
407 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
28,115 GBP2023-04-01 ~ 2024-03-31
Computers
398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,790 GBP2023-04-01 ~ 2024-03-31
Computers
-355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,220 GBP2024-03-31
1,627 GBP2023-03-31
Motor vehicles
91,048 GBP2024-03-31
102,908 GBP2023-03-31
Computers
1,665 GBP2024-03-31
1,560 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
27,498 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,734 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
19,764 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
97,755 GBP2024-03-31
451,804 GBP2023-03-31
Other Debtors
Current
39,822 GBP2024-03-31
40,800 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
12,478 GBP2024-03-31
14,305 GBP2023-03-31
Prepayments
Current
7,712 GBP2024-03-31
7,327 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
311,119 GBP2024-03-31
Amounts falling due within one year, Current
697,227 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,200 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,973 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,195 GBP2024-03-31
105,706 GBP2023-03-31
Corporation Tax Payable
Current
102,471 GBP2024-03-31
81,204 GBP2023-03-31
Other Taxation & Social Security Payable
Current
457 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
38,590 GBP2024-03-31
147,312 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
Non-current, Between one and two years
10,000 GBP2023-03-31
Between two and five year, Non-current
1,664 GBP2024-03-31
11,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,436 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,013 GBP2024-03-31
20,158 GBP2023-03-31