42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
333,333 GBP2023-03-31
433,333 GBP2022-03-31
Property, Plant & Equipment
294,013 GBP2023-03-31
218,397 GBP2022-03-31
Fixed Assets
627,346 GBP2023-03-31
651,730 GBP2022-03-31
Debtors
584,754 GBP2023-03-31
496,147 GBP2022-03-31
Cash at bank and in hand
390,831 GBP2023-03-31
277,768 GBP2022-03-31
Current Assets
975,585 GBP2023-03-31
773,915 GBP2022-03-31
Creditors
Current
813,427 GBP2023-03-31
823,451 GBP2022-03-31
Net Current Assets/Liabilities
162,158 GBP2023-03-31
-49,536 GBP2022-03-31
Total Assets Less Current Liabilities
789,504 GBP2023-03-31
602,194 GBP2022-03-31
Net Assets/Liabilities
729,291 GBP2023-03-31
560,699 GBP2022-03-31
Equity
Called up share capital
5 GBP2023-03-31
5 GBP2022-03-31
Retained earnings (accumulated losses)
729,286 GBP2023-03-31
560,694 GBP2022-03-31
Equity
729,291 GBP2023-03-31
560,699 GBP2022-03-31
Average Number of Employees
122022-04-01 ~ 2023-03-31
142021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
666,667 GBP2023-03-31
566,667 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
333,333 GBP2023-03-31
433,333 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,300 GBP2023-03-31
176,729 GBP2022-03-31
Furniture and fittings
31,550 GBP2023-03-31
21,615 GBP2022-03-31
Motor vehicles
335,981 GBP2023-03-31
247,341 GBP2022-03-31
Computers
7,349 GBP2023-03-31
6,923 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
572,180 GBP2023-03-31
452,608 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-94,687 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-94,687 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,667 GBP2023-03-31
77,688 GBP2022-03-31
Furniture and fittings
14,812 GBP2023-03-31
12,520 GBP2022-03-31
Motor vehicles
164,811 GBP2023-03-31
140,215 GBP2022-03-31
Computers
4,877 GBP2023-03-31
3,788 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,167 GBP2023-03-31
234,211 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,979 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,292 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
42,896 GBP2022-04-01 ~ 2023-03-31
Computers
1,089 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,256 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,300 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,300 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
103,633 GBP2023-03-31
99,041 GBP2022-03-31
Furniture and fittings
16,738 GBP2023-03-31
9,095 GBP2022-03-31
Motor vehicles
171,170 GBP2023-03-31
107,126 GBP2022-03-31
Computers
2,472 GBP2023-03-31
3,135 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
403,394 GBP2023-03-31
240,930 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
138,900 GBP2023-03-31
213,596 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
584,754 GBP2023-03-31
496,147 GBP2022-03-31
Trade Creditors/Trade Payables
Current
11,652 GBP2023-03-31
6,869 GBP2022-03-31
Other Taxation & Social Security Payable
Current
101,306 GBP2023-03-31
93,588 GBP2022-03-31
Other Creditors
Current
700,469 GBP2023-03-31
722,994 GBP2022-03-31