42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
35,946 GBP2023-03-31
15,708 GBP2022-03-31
Debtors
936,706 GBP2023-03-31
858,899 GBP2022-03-31
Cash at bank and in hand
464,370 GBP2023-03-31
948,712 GBP2022-03-31
Current Assets
1,401,076 GBP2023-03-31
1,807,611 GBP2022-03-31
Creditors
Current
244,553 GBP2023-03-31
273,785 GBP2022-03-31
Net Current Assets/Liabilities
1,156,523 GBP2023-03-31
1,533,826 GBP2022-03-31
Total Assets Less Current Liabilities
1,192,469 GBP2023-03-31
1,549,534 GBP2022-03-31
Net Assets/Liabilities
1,159,037 GBP2023-03-31
1,417,766 GBP2022-03-31
Equity
Called up share capital
84 GBP2023-03-31
84 GBP2022-03-31
Share premium
75,566 GBP2023-03-31
75,566 GBP2022-03-31
Capital redemption reserve
50 GBP2023-03-31
50 GBP2022-03-31
Retained earnings (accumulated losses)
1,083,337 GBP2023-03-31
1,342,066 GBP2022-03-31
Equity
1,159,037 GBP2023-03-31
1,417,766 GBP2022-03-31
Average Number of Employees
232022-04-01 ~ 2023-03-31
232021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,784 GBP2023-03-31
10,784 GBP2022-03-31
Computers
95,411 GBP2023-03-31
95,323 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
137,375 GBP2023-03-31
106,107 GBP2022-03-31
Property, Plant & Equipment - Disposals
Computers
-1,249 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-1,249 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,180 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,475 GBP2023-03-31
10,371 GBP2022-03-31
Computers
83,159 GBP2023-03-31
80,028 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,429 GBP2023-03-31
90,399 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
104 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
7,795 GBP2022-04-01 ~ 2023-03-31
Computers
4,158 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,057 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,027 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,027 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,795 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
309 GBP2023-03-31
413 GBP2022-03-31
Motor vehicles
23,385 GBP2023-03-31
Computers
12,252 GBP2023-03-31
15,295 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,795 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
23,385 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
330,887 GBP2023-03-31
352,357 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
526,331 GBP2023-03-31
484,042 GBP2022-03-31
Other Debtors
Current
248 GBP2023-03-31
500 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
28,931 GBP2023-03-31
Prepayments/Accrued Income
Current
6,200 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
936,706 GBP2023-03-31
858,899 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
128,158 GBP2023-03-31
59,150 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
3,744 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,740 GBP2023-03-31
20,892 GBP2022-03-31
Corporation Tax Payable
Current
111,267 GBP2022-03-31
Other Taxation & Social Security Payable
Current
46,765 GBP2023-03-31
26,714 GBP2022-03-31
Other Creditors
Current
622 GBP2023-03-31
-2,505 GBP2022-03-31
Accrued Liabilities
Current
5,595 GBP2023-03-31
5,227 GBP2022-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
59,150 GBP2022-03-31
Between two and five year, Non-current
69,008 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,432 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
84 shares2023-03-31