42990 - Construction Of Other Civil Engineering Projects N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
40,187 GBP2022-03-31
53,911 GBP2021-03-31
Total Inventories
2,000 GBP2021-03-31
Debtors
51,270 GBP2022-03-31
105,323 GBP2021-03-31
Cash at bank and in hand
276,964 GBP2022-03-31
307,545 GBP2021-03-31
Current Assets
328,234 GBP2022-03-31
414,868 GBP2021-03-31
Creditors
Current
51,630 GBP2022-03-31
61,530 GBP2021-03-31
Net Current Assets/Liabilities
276,604 GBP2022-03-31
353,338 GBP2021-03-31
Total Assets Less Current Liabilities
316,791 GBP2022-03-31
407,249 GBP2021-03-31
Creditors
Non-current
-13,100 GBP2021-03-31
Net Assets/Liabilities
314,547 GBP2022-03-31
387,213 GBP2021-03-31
Equity
Called up share capital
1,000 GBP2022-03-31
1,000 GBP2021-03-31
Retained earnings (accumulated losses)
313,547 GBP2022-03-31
386,213 GBP2021-03-31
Equity
314,547 GBP2022-03-31
387,213 GBP2021-03-31
Average Number of Employees
72021-04-01 ~ 2022-03-31
82020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,445 GBP2022-03-31
56,795 GBP2021-03-31
Furniture and fittings
1,418 GBP2022-03-31
24,896 GBP2021-03-31
Motor vehicles
82,189 GBP2022-03-31
93,839 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
123,052 GBP2022-03-31
175,530 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,350 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-23,478 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-24,399 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-65,227 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,268 GBP2022-03-31
37,532 GBP2021-03-31
Furniture and fittings
607 GBP2022-03-31
22,852 GBP2021-03-31
Motor vehicles
49,990 GBP2022-03-31
61,235 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,865 GBP2022-03-31
121,619 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,832 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
408 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
8,038 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,278 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,096 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-22,653 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-19,283 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,032 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
7,177 GBP2022-03-31
19,263 GBP2021-03-31
Furniture and fittings
811 GBP2022-03-31
2,044 GBP2021-03-31
Motor vehicles
32,199 GBP2022-03-31
32,604 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,202 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
11,011 GBP2021-03-31
Merchandise
2,000 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
29,377 GBP2022-03-31
38,621 GBP2021-03-31
Prepayments
Current
3,702 GBP2022-03-31
4,141 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
51,270 GBP2022-03-31
105,323 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
13,250 GBP2022-03-31
1,900 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
2,889 GBP2021-03-31
Trade Creditors/Trade Payables
Current
15,254 GBP2022-03-31
14,200 GBP2021-03-31
Corporation Tax Payable
Current
-6,020 GBP2022-03-31
2,543 GBP2021-03-31
Other Creditors
Current
9,851 GBP2022-03-31
6,402 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
6,011 GBP2022-03-31
17,270 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
2,889 GBP2021-03-31