42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
57,198 GBP2022-03-31
10,797 GBP2021-03-31
Fixed Assets
57,198 GBP2022-03-31
10,797 GBP2021-03-31
Debtors
1,552 GBP2022-03-31
1,365 GBP2021-03-31
Cash at bank and in hand
339,129 GBP2022-03-31
177,681 GBP2021-03-31
Current Assets
340,681 GBP2022-03-31
179,046 GBP2021-03-31
Net Current Assets/Liabilities
238,753 GBP2022-03-31
128,572 GBP2021-03-31
Total Assets Less Current Liabilities
295,951 GBP2022-03-31
139,369 GBP2021-03-31
Net Assets/Liabilities
295,951 GBP2022-03-31
139,369 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
295,950 GBP2022-03-31
139,368 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,500 GBP2022-03-31
57,000 GBP2021-03-31
Motor vehicles
17,995 GBP2022-03-31
17,995 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
96,495 GBP2022-03-31
74,995 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-41,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,500 GBP2022-03-31
57,000 GBP2021-03-31
Motor vehicles
10,797 GBP2022-03-31
7,198 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,297 GBP2022-03-31
64,198 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,500 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
3,599 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,099 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
50,000 GBP2022-03-31
Motor vehicles
7,198 GBP2022-03-31
10,797 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
1,552 GBP2022-03-31
1,365 GBP2021-03-31
Trade Creditors/Trade Payables
Current
10,987 GBP2022-03-31
Corporation Tax Payable
Current
27,973 GBP2022-03-31
3,948 GBP2021-03-31
Other Taxation & Social Security Payable
Current
767 GBP2022-03-31
645 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
1,535 GBP2022-03-31
1,560 GBP2021-03-31
Amounts owed to directors
Current
60,666 GBP2022-03-31
44,321 GBP2021-03-31