42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
233,612 GBP2024-03-31
96,969 GBP2023-03-31
Debtors
78,311 GBP2024-03-31
108,378 GBP2023-03-31
Cash at bank and in hand
486,044 GBP2024-03-31
91,360 GBP2023-03-31
Current Assets
763,174 GBP2024-03-31
356,572 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-146,014 GBP2024-03-31
-133,351 GBP2023-03-31
Net Current Assets/Liabilities
617,160 GBP2024-03-31
223,221 GBP2023-03-31
Total Assets Less Current Liabilities
850,772 GBP2024-03-31
320,190 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,239 GBP2024-03-31
-22,361 GBP2023-03-31
Net Assets/Liabilities
839,533 GBP2024-03-31
297,829 GBP2023-03-31
Equity
Called up share capital
970 GBP2024-03-31
583 GBP2023-03-31
Share premium
2,317,286 GBP2024-03-31
699,369 GBP2023-03-31
Other miscellaneous reserve
0 GBP2024-03-31
440,000 GBP2023-03-31
Retained earnings (accumulated losses)
-1,478,723 GBP2024-03-31
-842,123 GBP2023-03-31
Equity
839,533 GBP2024-03-31
297,829 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
326,726 GBP2024-03-31
131,677 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
93,114 GBP2024-03-31
34,708 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
58,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
233,612 GBP2024-03-31
96,969 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
33,007 GBP2024-03-31
48,604 GBP2023-03-31
Other Debtors
Amounts falling due within one year
45,304 GBP2024-03-31
59,774 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
78,311 GBP2024-03-31
108,378 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,133 GBP2024-03-31
11,510 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,958 GBP2024-03-31
26,194 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,636 GBP2024-03-31
5,274 GBP2023-03-31
Other Creditors
Current
75,287 GBP2024-03-31
90,373 GBP2023-03-31
Creditors
Current
146,014 GBP2024-03-31
133,351 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,239 GBP2024-03-31
22,361 GBP2023-03-31