42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
11,078 GBP2024-03-31
14,437 GBP2023-03-31
Fixed Assets
11,078 GBP2024-03-31
14,437 GBP2023-03-31
Debtors
117,629 GBP2024-03-31
94,846 GBP2023-03-31
Cash at bank and in hand
649 GBP2023-03-31
Current Assets
117,629 GBP2024-03-31
95,495 GBP2023-03-31
Creditors
-50,948 GBP2024-03-31
-42,509 GBP2023-03-31
Net Current Assets/Liabilities
66,681 GBP2024-03-31
52,986 GBP2023-03-31
Total Assets Less Current Liabilities
77,759 GBP2024-03-31
67,423 GBP2023-03-31
Net Assets/Liabilities
58,246 GBP2024-03-31
37,756 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
58,242 GBP2024-03-31
37,752 GBP2023-03-31
Average number of employees in administration and support functions
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,055 GBP2024-03-31
1,834 GBP2023-03-31
Motor vehicles
30,274 GBP2024-03-31
30,274 GBP2023-03-31
Furniture and fittings
1,558 GBP2024-03-31
1,558 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,887 GBP2024-03-31
33,666 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,353 GBP2024-03-31
1,178 GBP2023-03-31
Motor vehicles
20,536 GBP2024-03-31
17,290 GBP2023-03-31
Furniture and fittings
920 GBP2024-03-31
761 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,809 GBP2024-03-31
19,229 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
175 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,246 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
702 GBP2024-03-31
656 GBP2023-03-31
Motor vehicles
9,738 GBP2024-03-31
12,984 GBP2023-03-31
Furniture and fittings
638 GBP2024-03-31
797 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,261 GBP2024-03-31
294 GBP2023-03-31
Other Debtors
Current
30,061 GBP2024-03-31
21,972 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
465 GBP2024-03-31
670 GBP2023-03-31
Amounts owed by directors
Current
84,842 GBP2024-03-31
71,910 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,517 GBP2024-03-31
4,517 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,638 GBP2024-03-31
2,778 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,695 GBP2024-03-31
5,000 GBP2023-03-31
Corporation Tax Payable
Current
33,938 GBP2024-03-31
25,050 GBP2023-03-31
Other Creditors
Current
2,670 GBP2024-03-31
3,814 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,490 GBP2024-03-31
1,350 GBP2023-03-31
Creditors
Current
50,948 GBP2024-03-31
42,509 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,657 GBP2024-03-31
13,173 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,751 GBP2024-03-31
13,751 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,517 GBP2024-03-31
4,517 GBP2023-03-31
Between one and five year
8,657 GBP2024-03-31
13,173 GBP2023-03-31
Minimum gross finance lease payments owing
13,174 GBP2024-03-31
17,690 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
13,174 GBP2024-03-31
17,690 GBP2023-03-31
Dividends paid as a final distribution
37,750 GBP2023-04-01 ~ 2024-03-31
7,800 GBP2022-04-01 ~ 2023-03-31