42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
22022-04-01 ~ 2023-07-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment
22,992 GBP2022-03-31
Fixed Assets
22,992 GBP2022-03-31
Total Inventories
2,494,642 GBP2022-03-31
Debtors
Current
153,955 GBP2023-07-31
2,135,139 GBP2022-03-31
Cash at bank and in hand
8,008 GBP2023-07-31
212,043 GBP2022-03-31
Current Assets
161,963 GBP2023-07-31
4,841,824 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-141,581 GBP2023-07-31
-4,086,668 GBP2022-03-31
Net Current Assets/Liabilities
20,382 GBP2023-07-31
755,156 GBP2022-03-31
Total Assets Less Current Liabilities
20,382 GBP2023-07-31
778,148 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-19,062 GBP2023-07-31
-798,559 GBP2022-03-31
Net Assets/Liabilities
1,320 GBP2023-07-31
-20,411 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
1,318 GBP2023-07-31
-20,413 GBP2022-03-31
Equity
1,320 GBP2023-07-31
-20,411 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,017 GBP2022-03-31
Office equipment
2,699 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
38,716 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-36,017 GBP2022-04-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-38,716 GBP2022-04-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
14,673 GBP2022-03-31
Office equipment
1,050 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,723 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,486 GBP2022-04-01 ~ 2023-07-31
Office equipment, Owned/Freehold
733 GBP2022-04-01 ~ 2023-07-31
Owned/Freehold
10,219 GBP2022-04-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,159 GBP2022-04-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,942 GBP2022-04-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
21,343 GBP2022-03-31
Office equipment
1,649 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
17,419 GBP2022-03-31
Other Debtors
Current
153,955 GBP2023-07-31
2,117,720 GBP2022-03-31
Bank Borrowings
Current
10,035 GBP2023-07-31
2,748,086 GBP2022-03-31
Trade Creditors/Trade Payables
Current
106,177 GBP2023-07-31
852,939 GBP2022-03-31
Corporation Tax Payable
Current
19,785 GBP2023-07-31
Taxation/Social Security Payable
Current
3,084 GBP2023-07-31
Other Creditors
Current
390,916 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2023-07-31
94,727 GBP2022-03-31
Creditors
Current
141,581 GBP2023-07-31
4,086,668 GBP2022-03-31
Bank Borrowings
Non-current
19,062 GBP2023-07-31
31,419 GBP2022-03-31
Other Remaining Borrowings
Non-current
767,140 GBP2022-03-31
Creditors
Non-current
19,062 GBP2023-07-31
798,559 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,035 GBP2023-07-31
2,748,086 GBP2022-03-31
Non-current, Between one and two years
19,062 GBP2023-07-31
31,419 GBP2022-03-31
Total Borrowings
29,097 GBP2023-07-31
3,546,645 GBP2022-03-31