42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
28,686 GBP2023-03-31
35,778 GBP2022-03-31
Debtors
17,831 GBP2023-03-31
25,471 GBP2022-03-31
Cash at bank and in hand
126,475 GBP2023-03-31
272,830 GBP2022-03-31
Current Assets
144,306 GBP2023-03-31
298,301 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-64,887 GBP2022-03-31
Net Current Assets/Liabilities
135,699 GBP2023-03-31
233,414 GBP2022-03-31
Total Assets Less Current Liabilities
164,385 GBP2023-03-31
269,192 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-35,121 GBP2023-03-31
Net Assets/Liabilities
129,264 GBP2023-03-31
227,656 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
129,164 GBP2023-03-31
227,556 GBP2022-03-31
Equity
129,264 GBP2023-03-31
227,656 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,766 GBP2023-03-31
1,491 GBP2022-03-31
Computers
8,497 GBP2023-03-31
8,497 GBP2022-03-31
Motor vehicles
68,979 GBP2023-03-31
68,979 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
79,242 GBP2023-03-31
78,967 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
926 GBP2023-03-31
721 GBP2022-03-31
Computers
6,101 GBP2023-03-31
5,302 GBP2022-03-31
Motor vehicles
43,529 GBP2023-03-31
37,166 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,556 GBP2023-03-31
43,189 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
205 GBP2022-04-01 ~ 2023-03-31
Computers
799 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
6,363 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,367 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
840 GBP2023-03-31
770 GBP2022-03-31
Computers
2,396 GBP2023-03-31
3,195 GBP2022-03-31
Motor vehicles
25,450 GBP2023-03-31
31,813 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
-813 GBP2023-03-31
24,971 GBP2022-03-31
Amounts Owed By Related Parties
500 GBP2023-03-31
Current
500 GBP2022-03-31
Other Debtors
Amounts falling due within one year
18,144 GBP2023-03-31
0 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
17,831 GBP2023-03-31
Current, Amounts falling due within one year
25,471 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
6,328 GBP2023-03-31
10,648 GBP2022-03-31
Trade Creditors/Trade Payables
Current
293 GBP2023-03-31
10,777 GBP2022-03-31
Corporation Tax Payable
Current
945 GBP2023-03-31
32,446 GBP2022-03-31
Other Taxation & Social Security Payable
Current
599 GBP2023-03-31
1,110 GBP2022-03-31
Other Creditors
Current
442 GBP2023-03-31
9,906 GBP2022-03-31
Creditors
Current
8,607 GBP2023-03-31
64,887 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
35,121 GBP2023-03-31
34,969 GBP2022-03-31
Bank Borrowings
41,449 GBP2023-03-31
45,617 GBP2022-03-31
Total Borrowings
Current
6,328 GBP2023-03-31
10,648 GBP2022-03-31
Non-current
35,121 GBP2023-03-31
34,969 GBP2022-03-31