42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-09-30
Class 2 ordinary share
12022-04-01 ~ 2023-09-30
Property, Plant & Equipment
25,408 GBP2022-03-31
Total Inventories
136,240 GBP2022-03-31
Debtors
17,850 GBP2023-09-30
17,850 GBP2022-03-31
Cash at bank and in hand
2,912 GBP2022-03-31
Current Assets
17,850 GBP2023-09-30
157,002 GBP2022-03-31
Creditors
Current
333,242 GBP2023-09-30
465,498 GBP2022-03-31
Net Current Assets/Liabilities
-315,392 GBP2023-09-30
-308,496 GBP2022-03-31
Total Assets Less Current Liabilities
-315,392 GBP2023-09-30
-283,088 GBP2022-03-31
Net Assets/Liabilities
-348,090 GBP2023-09-30
-332,103 GBP2022-03-31
Equity
Called up share capital
236 GBP2023-09-30
236 GBP2022-03-31
Retained earnings (accumulated losses)
-348,326 GBP2023-09-30
-332,339 GBP2022-03-31
Equity
-348,090 GBP2023-09-30
-332,103 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-09-30
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,150 GBP2022-03-31
Furniture and fittings
3,339 GBP2022-03-31
Computers
25,097 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
54,586 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,150 GBP2022-04-01 ~ 2023-09-30
Furniture and fittings
-3,339 GBP2022-04-01 ~ 2023-09-30
Computers
-25,097 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-54,586 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,257 GBP2022-03-31
Furniture and fittings
3,068 GBP2022-03-31
Computers
18,853 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,178 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
61 GBP2022-04-01 ~ 2023-09-30
Computers
1,405 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,466 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,257 GBP2022-04-01 ~ 2023-09-30
Furniture and fittings
-3,129 GBP2022-04-01 ~ 2023-09-30
Computers
-20,258 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,644 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
18,893 GBP2022-03-31
Furniture and fittings
271 GBP2022-03-31
Computers
6,244 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
26,150 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,257 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,893 GBP2022-03-31
Other Debtors
Current
17,850 GBP2023-09-30
17,850 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
55,382 GBP2023-09-30
6,600 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
5,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,429 GBP2023-09-30
Corporation Tax Payable
Current
44 GBP2023-09-30
46 GBP2022-03-31
Other Taxation & Social Security Payable
Current
400 GBP2023-09-30
720 GBP2022-03-31
Other Creditors
Current
27,787 GBP2023-09-30
19,857 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,600 GBP2023-09-30
6,600 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,417 GBP2022-03-31
Between one and five year, hire purchase agreements
5,417 GBP2022-03-31
hire purchase agreements
10,417 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,828 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
136 shares2023-09-30
Class 2 ordinary share
100 shares2023-09-30