42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 2 ordinary share
12021-04-01 ~ 2022-03-31
Class 3 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
16,612 GBP2021-03-31
Debtors
75,368 GBP2022-03-31
64,501 GBP2021-03-31
Cash at bank and in hand
36,283 GBP2022-03-31
61,491 GBP2021-03-31
Current Assets
111,651 GBP2022-03-31
125,992 GBP2021-03-31
Creditors
Current
111,651 GBP2022-03-31
142,145 GBP2021-03-31
Net Current Assets/Liabilities
-16,153 GBP2021-03-31
Total Assets Less Current Liabilities
459 GBP2021-03-31
Equity
Called up share capital
99 GBP2022-03-31
99 GBP2021-03-31
Retained earnings (accumulated losses)
-99 GBP2022-03-31
360 GBP2021-03-31
Equity
459 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
835 GBP2021-03-31
Motor vehicles
22,021 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
22,856 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,384 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-25,516 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-26,900 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223 GBP2021-03-31
Motor vehicles
6,021 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,244 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
214 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-437 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-6,021 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,458 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
612 GBP2021-03-31
Motor vehicles
16,000 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
71,500 GBP2022-03-31
63,500 GBP2021-03-31
Other Debtors
Current
3,495 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
373 GBP2022-03-31
Prepayments/Accrued Income
Current
1,001 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
75,368 GBP2022-03-31
64,501 GBP2021-03-31
Trade Creditors/Trade Payables
Current
253 GBP2022-03-31
73 GBP2021-03-31
Corporation Tax Payable
Current
10,491 GBP2022-03-31
11,259 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
1,292 GBP2022-03-31
1,640 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2022-03-31
Class 3 ordinary share
49 shares2022-03-31