42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
602021-04-01 ~ 2022-03-31
492020-04-01 ~ 2021-03-31
Property, Plant & Equipment
457,942 GBP2022-03-31
381,479 GBP2021-03-31
Total Inventories
854,359 GBP2022-03-31
979,071 GBP2021-03-31
Debtors
1,599,852 GBP2022-03-31
1,360,901 GBP2021-03-31
Cash at bank and in hand
377,544 GBP2022-03-31
6,838 GBP2021-03-31
Current Assets
2,831,755 GBP2022-03-31
2,346,810 GBP2021-03-31
Creditors
Amounts falling due within one year
1,489,818 GBP2022-03-31
1,026,358 GBP2021-03-31
Net Current Assets/Liabilities
1,341,937 GBP2022-03-31
1,320,452 GBP2021-03-31
Total Assets Less Current Liabilities
1,799,879 GBP2022-03-31
1,701,931 GBP2021-03-31
Creditors
Amounts falling due after one year
445,907 GBP2022-03-31
487,907 GBP2021-03-31
Net Assets/Liabilities
1,325,540 GBP2022-03-31
1,196,477 GBP2021-03-31
Equity
Called up share capital
1,000 GBP2022-03-31
1,000 GBP2021-03-31
Retained earnings (accumulated losses)
1,324,540 GBP2022-03-31
1,195,477 GBP2021-03-31
Equity
1,325,540 GBP2022-03-31
1,196,477 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202021-04-01 ~ 2022-03-31
Motor vehicles
0.252021-04-01 ~ 2022-03-31
Computers
0.302021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
593,085 GBP2022-03-31
486,391 GBP2021-03-31
Property, Plant & Equipment - Disposals
-8,365 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,143 GBP2022-03-31
104,912 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,742 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,511 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Liabilities
28,432 GBP2022-03-31
17,547 GBP2021-03-31