42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
26,974 GBP2024-03-31
32,659 GBP2023-03-31
Debtors
675,815 GBP2024-03-31
427,748 GBP2023-03-31
Cash at bank and in hand
70,810 GBP2024-03-31
520,014 GBP2023-03-31
Current Assets
926,240 GBP2024-03-31
1,148,711 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-593,332 GBP2024-03-31
-693,485 GBP2023-03-31
Net Current Assets/Liabilities
332,908 GBP2024-03-31
455,226 GBP2023-03-31
Total Assets Less Current Liabilities
359,882 GBP2024-03-31
487,885 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,480 GBP2024-03-31
-21,696 GBP2023-03-31
Net Assets/Liabilities
340,324 GBP2024-03-31
458,111 GBP2023-03-31
Equity
Called up share capital
750 GBP2024-03-31
750 GBP2023-03-31
Capital redemption reserve
250 GBP2024-03-31
250 GBP2023-03-31
Retained earnings (accumulated losses)
339,324 GBP2024-03-31
457,111 GBP2023-03-31
Equity
340,324 GBP2024-03-31
458,111 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,490 GBP2024-03-31
4,490 GBP2023-03-31
Other
186,289 GBP2024-03-31
174,539 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
190,779 GBP2024-03-31
179,029 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,490 GBP2024-03-31
4,490 GBP2023-03-31
Other
159,315 GBP2024-03-31
141,880 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,805 GBP2024-03-31
146,370 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
17,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
26,974 GBP2024-03-31
32,659 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
197,634 GBP2024-03-31
251,823 GBP2023-03-31
Other Debtors
Amounts falling due within one year
478,181 GBP2024-03-31
175,925 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
675,815 GBP2024-03-31
427,748 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,065 GBP2024-03-31
9,973 GBP2023-03-31
Trade Creditors/Trade Payables
Current
167,200 GBP2024-03-31
327,725 GBP2023-03-31
Corporation Tax Payable
Current
154,416 GBP2024-03-31
132,758 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,216 GBP2024-03-31
22,519 GBP2023-03-31
Other Creditors
Current
222,435 GBP2024-03-31
200,510 GBP2023-03-31
Creditors
Current
593,332 GBP2024-03-31
693,485 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,480 GBP2024-03-31
21,696 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,000 GBP2024-03-31
30,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,000 GBP2023-03-31