42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment
52,861 GBP2023-03-31
66,076 GBP2022-03-31
Debtors
40,713 GBP2023-03-31
36,198 GBP2022-03-31
Cash at bank and in hand
1,002 GBP2023-03-31
9,802 GBP2022-03-31
Current Assets
41,715 GBP2023-03-31
46,000 GBP2022-03-31
Creditors
Current
67,292 GBP2023-03-31
85,769 GBP2022-03-31
Net Current Assets/Liabilities
-25,577 GBP2023-03-31
-39,769 GBP2022-03-31
Total Assets Less Current Liabilities
27,284 GBP2023-03-31
26,307 GBP2022-03-31
Creditors
Non-current
13,781 GBP2023-03-31
23,761 GBP2022-03-31
Net Assets/Liabilities
13,503 GBP2023-03-31
2,546 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
3 GBP2022-03-31
Retained earnings (accumulated losses)
13,403 GBP2023-03-31
2,543 GBP2022-03-31
Equity
13,503 GBP2023-03-31
2,546 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,274 GBP2022-03-31
Furniture and fittings
1,734 GBP2022-03-31
Motor vehicles
90,104 GBP2022-03-31
Computers
4,343 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
145,455 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,452 GBP2023-03-31
30,746 GBP2022-03-31
Furniture and fittings
1,279 GBP2023-03-31
1,166 GBP2022-03-31
Motor vehicles
53,339 GBP2023-03-31
44,148 GBP2022-03-31
Computers
3,524 GBP2023-03-31
3,319 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,594 GBP2023-03-31
79,379 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,706 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
113 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
9,191 GBP2022-04-01 ~ 2023-03-31
Computers
205 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,215 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
14,822 GBP2023-03-31
18,528 GBP2022-03-31
Furniture and fittings
455 GBP2023-03-31
568 GBP2022-03-31
Motor vehicles
36,765 GBP2023-03-31
45,956 GBP2022-03-31
Computers
819 GBP2023-03-31
1,024 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
37,961 GBP2023-03-31
36,198 GBP2022-03-31
Other Debtors
Current
2,752 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
40,713 GBP2023-03-31
36,198 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
9,199 GBP2023-03-31
1,067 GBP2022-03-31
Trade Creditors/Trade Payables
Current
24,106 GBP2023-03-31
6,079 GBP2022-03-31
Corporation Tax Payable
Current
2 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-2,926 GBP2023-03-31
736 GBP2022-03-31
Accrued Liabilities
Current
960 GBP2023-03-31
960 GBP2022-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,333 GBP2023-03-31
8,333 GBP2022-03-31
Other Remaining Borrowings
More than five year, Non-current
8,433 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,448 GBP2023-03-31
6,995 GBP2022-03-31