42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
122022-04-01 ~ 2023-03-31
152021-04-01 ~ 2022-03-31
Property, Plant & Equipment
257,808 GBP2023-03-31
282,371 GBP2022-03-31
Fixed Assets - Investments
100,000 GBP2023-03-31
Fixed Assets
357,808 GBP2023-03-31
282,371 GBP2022-03-31
Total Inventories
511,038 GBP2022-03-31
Debtors
Current
2,642,659 GBP2023-03-31
926,966 GBP2022-03-31
Cash at bank and in hand
44,452 GBP2023-03-31
117,319 GBP2022-03-31
Current Assets
2,687,111 GBP2023-03-31
1,555,323 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,726,116 GBP2023-03-31
-1,330,894 GBP2022-03-31
Net Current Assets/Liabilities
-39,005 GBP2023-03-31
224,429 GBP2022-03-31
Total Assets Less Current Liabilities
318,803 GBP2023-03-31
506,800 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-130,187 GBP2023-03-31
-137,548 GBP2022-03-31
Net Assets/Liabilities
180,588 GBP2023-03-31
365,342 GBP2022-03-31
Equity
Called up share capital
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Retained earnings (accumulated losses)
170,588 GBP2023-03-31
355,342 GBP2022-03-31
Equity
180,588 GBP2023-03-31
365,342 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
249,030 GBP2023-03-31
246,559 GBP2022-03-31
Motor vehicles
362,616 GBP2023-03-31
336,113 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
611,646 GBP2023-03-31
582,672 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-14,784 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-14,784 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
183,151 GBP2022-03-31
Motor vehicles
117,150 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
300,301 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,008 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Owned/Freehold
11,033 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
24,041 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
43,663 GBP2022-04-01 ~ 2023-03-31
Under hire purchased contracts or finance leases
43,663 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,168 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,168 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,159 GBP2023-03-31
Motor vehicles
157,678 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,837 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
52,871 GBP2023-03-31
63,408 GBP2022-03-31
Motor vehicles
204,938 GBP2023-03-31
218,963 GBP2022-03-31
Motor vehicles, Under hire purchased contracts or finance leases
162,067 GBP2023-03-31
174,650 GBP2022-03-31
Under hire purchased contracts or finance leases
162,067 GBP2023-03-31
174,650 GBP2022-03-31
Finished Goods/Goods for Resale
511,038 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
23,689 GBP2023-03-31
349,128 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
2,542,052 GBP2023-03-31
448,815 GBP2022-03-31
Other Debtors
Current
36,892 GBP2023-03-31
30,509 GBP2022-03-31
Prepayments/Accrued Income
Current
40,026 GBP2023-03-31
98,514 GBP2022-03-31
Bank Borrowings
Current
9,953 GBP2023-03-31
10,648 GBP2022-03-31
Other Remaining Borrowings
Current
550,000 GBP2023-03-31
400,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
226,430 GBP2023-03-31
253,142 GBP2022-03-31
Amounts owed to group undertakings
Current
1,836,441 GBP2023-03-31
578,747 GBP2022-03-31
Corporation Tax Payable
Current
3,377 GBP2023-03-31
Taxation/Social Security Payable
Current
32,480 GBP2023-03-31
29,044 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
38,262 GBP2023-03-31
36,777 GBP2022-03-31
Other Creditors
Current
4,443 GBP2023-03-31
5,098 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
24,730 GBP2023-03-31
17,438 GBP2022-03-31
Creditors
Current
2,726,116 GBP2023-03-31
1,330,894 GBP2022-03-31
Bank Borrowings
Non-current
22,411 GBP2023-03-31
31,423 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
107,776 GBP2023-03-31
106,125 GBP2022-03-31
Creditors
Non-current
130,187 GBP2023-03-31
137,548 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,953 GBP2023-03-31
10,648 GBP2022-03-31
Non-current, Between one and two years
22,411 GBP2023-03-31
31,423 GBP2022-03-31
Total Borrowings
582,364 GBP2023-03-31
442,071 GBP2022-03-31
Minimum gross finance lease payments owing
96,674 GBP2023-03-31
120,121 GBP2022-03-31
Net Deferred Tax Liability/Asset
-8,028 GBP2023-03-31
-3,910 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,118 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,028 GBP2023-03-31
-5,403 GBP2022-03-31