42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
108,927 GBP2024-04-05
113,637 GBP2023-03-31
Debtors
4,000 GBP2024-04-05
4,244 GBP2023-03-31
Cash at bank and in hand
424,426 GBP2024-04-05
329,763 GBP2023-03-31
Current Assets
428,426 GBP2024-04-05
334,007 GBP2023-03-31
Creditors
Current
91,298 GBP2024-04-05
115,876 GBP2023-03-31
Net Current Assets/Liabilities
337,128 GBP2024-04-05
218,131 GBP2023-03-31
Total Assets Less Current Liabilities
446,055 GBP2024-04-05
331,768 GBP2023-03-31
Net Assets/Liabilities
418,823 GBP2024-04-05
308,602 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-04-05
120 GBP2023-03-31
Retained earnings (accumulated losses)
418,703 GBP2024-04-05
308,482 GBP2023-03-31
Equity
418,823 GBP2024-04-05
308,602 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-04-05
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,654 GBP2024-04-05
163,818 GBP2023-03-31
Motor vehicles
108,072 GBP2024-04-05
108,072 GBP2023-03-31
Computers
301 GBP2024-04-05
301 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
299,027 GBP2024-04-05
272,191 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,497 GBP2024-04-05
119,208 GBP2023-03-31
Motor vehicles
56,302 GBP2024-04-05
39,045 GBP2023-03-31
Computers
301 GBP2024-04-05
301 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,100 GBP2024-04-05
158,554 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,289 GBP2023-04-01 ~ 2024-04-05
Motor vehicles
17,257 GBP2023-04-01 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,546 GBP2023-04-01 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
57,157 GBP2024-04-05
44,610 GBP2023-03-31
Motor vehicles
51,770 GBP2024-04-05
69,027 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,000 GBP2024-04-05
Current, Amounts falling due within one year
4,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
244 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,000 GBP2024-04-05
Current, Amounts falling due within one year
4,244 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,540 GBP2024-04-05
41,825 GBP2023-03-31
Other Creditors
Current
26,758 GBP2024-04-05
74,051 GBP2023-03-31