42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Class 2 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,046 GBP2023-03-31
10,597 GBP2022-03-31
Total Inventories
3,500 GBP2023-03-31
31,500 GBP2022-03-31
Debtors
247,298 GBP2023-03-31
260,689 GBP2022-03-31
Cash at bank and in hand
119,760 GBP2023-03-31
105,759 GBP2022-03-31
Current Assets
370,558 GBP2023-03-31
397,948 GBP2022-03-31
Net Current Assets/Liabilities
265,956 GBP2023-03-31
274,918 GBP2022-03-31
Total Assets Less Current Liabilities
274,002 GBP2023-03-31
285,515 GBP2022-03-31
Creditors
Non-current
-1,939 GBP2022-03-31
Net Assets/Liabilities
272,900 GBP2023-03-31
281,513 GBP2022-03-31
Equity
Called up share capital
3 GBP2023-03-31
3 GBP2022-03-31
Retained earnings (accumulated losses)
272,897 GBP2023-03-31
281,510 GBP2022-03-31
Equity
272,900 GBP2023-03-31
281,513 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
545 GBP2022-03-31
Plant and equipment
9,575 GBP2022-03-31
Motor vehicles
15,345 GBP2022-03-31
Computers
6,024 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
31,489 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
544 GBP2023-03-31
543 GBP2022-03-31
Plant and equipment
8,694 GBP2023-03-31
8,474 GBP2022-03-31
Motor vehicles
8,871 GBP2023-03-31
6,713 GBP2022-03-31
Computers
5,334 GBP2023-03-31
5,162 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,443 GBP2023-03-31
20,892 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
220 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
2,158 GBP2022-04-01 ~ 2023-03-31
Computers
172 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,551 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2023-03-31
2 GBP2022-03-31
Plant and equipment
881 GBP2023-03-31
1,101 GBP2022-03-31
Motor vehicles
6,474 GBP2023-03-31
8,632 GBP2022-03-31
Computers
690 GBP2023-03-31
862 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
51,099 GBP2023-03-31
64,490 GBP2022-03-31
Other Debtors
Current
708 GBP2023-03-31
708 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
247,298 GBP2023-03-31
260,689 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
1,939 GBP2023-03-31
3,325 GBP2022-03-31
Trade Creditors/Trade Payables
Current
8,994 GBP2023-03-31
17,799 GBP2022-03-31
Other Taxation & Social Security Payable
Current
383 GBP2023-03-31
614 GBP2022-03-31
Other Creditors
Current
14,971 GBP2023-03-31
15,136 GBP2022-03-31
Accrued Liabilities
Current
18,699 GBP2023-03-31
18,698 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,939 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-03-31
Class 2 ordinary share
1 shares2023-03-31