42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
135,000 GBP2024-03-31
439,932 GBP2023-03-31
Fixed Assets
135,000 GBP2024-03-31
439,932 GBP2023-03-31
Debtors
1,999,896 GBP2024-03-31
2,493,963 GBP2023-03-31
Cash at bank and in hand
173,699 GBP2024-03-31
168,463 GBP2023-03-31
Current Assets
2,173,595 GBP2024-03-31
2,662,426 GBP2023-03-31
Net Current Assets/Liabilities
2,110,775 GBP2024-03-31
1,985,104 GBP2023-03-31
Total Assets Less Current Liabilities
2,245,775 GBP2024-03-31
2,425,036 GBP2023-03-31
Net Assets/Liabilities
2,185,471 GBP2024-03-31
2,348,257 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,215,324 GBP2024-03-31
2,348,255 GBP2023-03-31
Equity
2,185,471 GBP2024-03-31
2,348,257 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
135,000 GBP2024-03-31
164,855 GBP2023-03-31
Tools/Equipment for furniture and fittings
0 GBP2024-03-31
484,967 GBP2023-03-31
Vehicles
0 GBP2024-03-31
221,208 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
135,000 GBP2024-03-31
871,030 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-723,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,006,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
29,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
29,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
0 GBP2024-03-31
307,888 GBP2023-03-31
Vehicles
0 GBP2024-03-31
123,210 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-03-31
431,098 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
103,272 GBP2023-04-01 ~ 2024-03-31
Vehicles
40,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-411,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-574,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
135,000 GBP2024-03-31
164,855 GBP2023-03-31
Tools/Equipment for furniture and fittings
0 GBP2024-03-31
177,079 GBP2023-03-31
Vehicles
0 GBP2024-03-31
97,998 GBP2023-03-31
Trade Debtors/Trade Receivables
9,884 GBP2024-03-31
90,063 GBP2023-03-31
Other Debtors
1,990,012 GBP2024-03-31
2,403,900 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,991 GBP2024-03-31
35,453 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,329 GBP2024-03-31
49,772 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
589,975 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,500 GBP2024-03-31
2,044 GBP2023-03-31
Other Creditors
Amounts falling due within one year
78 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,937 GBP2024-03-31
54,412 GBP2023-03-31