42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,908 GBP2023-03-31
2,681 GBP2022-03-31
Total Inventories
300,000 GBP2023-03-31
265,000 GBP2022-03-31
Debtors
408,100 GBP2023-03-31
534,775 GBP2022-03-31
Cash at bank and in hand
3,683 GBP2022-03-31
Current Assets
708,100 GBP2023-03-31
803,458 GBP2022-03-31
Creditors
Current
747,804 GBP2023-03-31
820,220 GBP2022-03-31
Net Current Assets/Liabilities
-39,704 GBP2023-03-31
-16,762 GBP2022-03-31
Total Assets Less Current Liabilities
-37,796 GBP2023-03-31
-14,081 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-37,896 GBP2023-03-31
-14,181 GBP2022-03-31
Equity
-37,796 GBP2023-03-31
-14,081 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,862 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,954 GBP2023-03-31
144,181 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
773 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,908 GBP2023-03-31
2,681 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
103,778 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
102,077 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
510 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
102,587 GBP2023-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,191 GBP2023-03-31
1,701 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,726 GBP2023-03-31
86,726 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
381,374 GBP2023-03-31
448,049 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
408,100 GBP2023-03-31
534,775 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
42 GBP2023-03-31
Trade Creditors/Trade Payables
Current
288,190 GBP2023-03-31
254,443 GBP2022-03-31
Other Taxation & Social Security Payable
Current
97,329 GBP2023-03-31
109,274 GBP2022-03-31
Other Creditors
Current
362,243 GBP2023-03-31
456,503 GBP2022-03-31