42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,550,223 GBP2023-03-31
1,196,338 GBP2022-03-31
Debtors
986,908 GBP2023-03-31
1,794,126 GBP2022-03-31
Cash at bank and in hand
299,137 GBP2023-03-31
83,736 GBP2022-03-31
Current Assets
1,286,045 GBP2023-03-31
1,877,862 GBP2022-03-31
Creditors
Current
1,487,508 GBP2023-03-31
2,153,276 GBP2022-03-31
Net Current Assets/Liabilities
-201,463 GBP2023-03-31
-275,414 GBP2022-03-31
Total Assets Less Current Liabilities
1,348,760 GBP2023-03-31
920,924 GBP2022-03-31
Creditors
Non-current
-56,068 GBP2023-03-31
Net Assets/Liabilities
1,256,572 GBP2023-03-31
920,924 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
735 GBP2023-03-31
735 GBP2022-03-31
Retained earnings (accumulated losses)
1,255,737 GBP2023-03-31
920,089 GBP2022-03-31
Equity
1,256,572 GBP2023-03-31
920,924 GBP2022-03-31
Average Number of Employees
602022-04-01 ~ 2023-03-31
592021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,124,844 GBP2023-03-31
981,438 GBP2022-03-31
Plant and equipment
742,598 GBP2023-03-31
552,548 GBP2022-03-31
Motor vehicles
361,208 GBP2023-03-31
282,500 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,228,650 GBP2023-03-31
1,816,486 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
416,832 GBP2023-03-31
373,096 GBP2022-03-31
Motor vehicles
261,595 GBP2023-03-31
247,052 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
678,427 GBP2023-03-31
620,148 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,736 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
14,543 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,279 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,124,844 GBP2023-03-31
981,438 GBP2022-03-31
Plant and equipment
325,766 GBP2023-03-31
179,452 GBP2022-03-31
Motor vehicles
99,613 GBP2023-03-31
35,448 GBP2022-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
107,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
107,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,036 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
4,245 GBP2022-04-01 ~ 2023-03-31
Under hire purchased contracts or finance leases
14,281 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,036 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
96,964 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
63,669 GBP2023-03-31
Under hire purchased contracts or finance leases
160,633 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
799,760 GBP2023-03-31
1,611,950 GBP2022-03-31
Other Debtors
Current
69,981 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
24,992 GBP2023-03-31
39,166 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
68,041 GBP2022-03-31
Prepayments
Current
111,390 GBP2023-03-31
4,988 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
986,908 GBP2023-03-31
1,794,126 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
48,021 GBP2023-03-31
Trade Creditors/Trade Payables
Current
475,085 GBP2023-03-31
614,151 GBP2022-03-31
Amounts owed to group undertakings
Current
558,625 GBP2023-03-31
725,494 GBP2022-03-31
Other Taxation & Social Security Payable
Current
84,481 GBP2023-03-31
186,329 GBP2022-03-31
Other Creditors
Current
257,242 GBP2023-03-31
91,093 GBP2022-03-31
Accrued Liabilities
Current
64,054 GBP2023-03-31
536,209 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
56,068 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
140,732 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,120 GBP2023-03-31
-68,041 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31