42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
568,130 GBP2024-03-31
562,253 GBP2023-03-31
Fixed Assets
568,130 GBP2024-03-31
562,253 GBP2023-03-31
Debtors
248,773 GBP2024-03-31
659,276 GBP2023-03-31
Cash at bank and in hand
718,576 GBP2024-03-31
431,989 GBP2023-03-31
Current Assets
967,349 GBP2024-03-31
1,091,265 GBP2023-03-31
Creditors
Current
324,249 GBP2024-03-31
342,004 GBP2023-03-31
Net Current Assets/Liabilities
643,100 GBP2024-03-31
749,261 GBP2023-03-31
Total Assets Less Current Liabilities
1,211,230 GBP2024-03-31
1,311,514 GBP2023-03-31
Net Assets/Liabilities
909,633 GBP2024-03-31
986,113 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
909,533 GBP2024-03-31
986,013 GBP2023-03-31
Equity
909,633 GBP2024-03-31
986,113 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,370,872 GBP2024-03-31
1,394,440 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-228,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
802,742 GBP2024-03-31
832,187 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-187,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
568,130 GBP2024-03-31
562,253 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
121,660 GBP2024-03-31
629,984 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
127,113 GBP2024-03-31
29,292 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
248,773 GBP2024-03-31
659,276 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,989 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
122,904 GBP2024-03-31
89,661 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,249 GBP2024-03-31
105,993 GBP2023-03-31
Other Taxation & Social Security Payable
Current
105,768 GBP2024-03-31
111,739 GBP2023-03-31
Other Creditors
Current
36,339 GBP2024-03-31
24,611 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
148,085 GBP2024-03-31
186,591 GBP2023-03-31