42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
89,160 GBP2023-03-30
80,911 GBP2022-03-30
Debtors
5,911,052 GBP2023-03-30
1,759,825 GBP2022-03-30
Cash at bank and in hand
24,724 GBP2023-03-30
40,062 GBP2022-03-30
Current Assets
5,935,776 GBP2023-03-30
1,799,887 GBP2022-03-30
Net Current Assets/Liabilities
655,564 GBP2023-03-30
369,294 GBP2022-03-30
Total Assets Less Current Liabilities
744,724 GBP2023-03-30
450,205 GBP2022-03-30
Net Assets/Liabilities
722,434 GBP2023-03-30
433,205 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,124 GBP2023-03-30
120,624 GBP2022-03-30
Motor vehicles
158,827 GBP2023-03-30
158,827 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
317,420 GBP2023-03-30
279,451 GBP2022-03-30
Furniture and fittings
469 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,364 GBP2023-03-30
81,111 GBP2022-03-30
Motor vehicles
127,779 GBP2023-03-30
117,429 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,260 GBP2023-03-30
198,540 GBP2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,253 GBP2022-03-31 ~ 2023-03-30
Motor vehicles
10,350 GBP2022-03-31 ~ 2023-03-30
Furniture and fittings
117 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,720 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
117 GBP2023-03-30
Property, Plant & Equipment
Plant and equipment
57,760 GBP2023-03-30
39,513 GBP2022-03-30
Motor vehicles
31,048 GBP2023-03-30
41,398 GBP2022-03-30
Furniture and fittings
352 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
922,729 GBP2023-03-30
612,980 GBP2022-03-30
Prepayments/Accrued Income
Amounts falling due within one year
282,275 GBP2023-03-30
Other Debtors
Amounts falling due within one year
1,056,845 GBP2022-03-30
Debtors
Amounts falling due within one year
5,911,052 GBP2023-03-30
1,759,825 GBP2022-03-30
Amount of value-added tax that is payable
Amounts falling due within one year
212,125 GBP2023-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,865,943 GBP2023-03-30
368,701 GBP2022-03-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
292,955 GBP2023-03-30
733,244 GBP2022-03-30
Taxation/Social Security Payable
Amounts falling due within one year
292,137 GBP2023-03-30
201,360 GBP2022-03-30
Other Creditors
Amounts falling due within one year
53,592 GBP2023-03-30
127,288 GBP2022-03-30
Accrued Liabilities
Amounts falling due within one year
563,460 GBP2023-03-30
Average Number of Employees
142022-03-31 ~ 2023-03-30
242021-03-31 ~ 2022-03-30