42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
172022-04-01 ~ 2023-03-31
152021-04-01 ~ 2022-03-31
Property, Plant & Equipment
4,051 GBP2023-03-31
1,847 GBP2022-03-31
Fixed Assets
4,051 GBP2023-03-31
1,847 GBP2022-03-31
Total Inventories
101,833 GBP2022-03-31
Debtors
Current
2,044,141 GBP2023-03-31
1,833,747 GBP2022-03-31
Cash at bank and in hand
130,143 GBP2023-03-31
93,132 GBP2022-03-31
Current Assets
2,174,284 GBP2023-03-31
2,028,712 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,581,452 GBP2023-03-31
-1,517,032 GBP2022-03-31
Net Current Assets/Liabilities
592,832 GBP2023-03-31
511,680 GBP2022-03-31
Total Assets Less Current Liabilities
596,883 GBP2023-03-31
513,527 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-19,829 GBP2023-03-31
-30,478 GBP2022-03-31
Net Assets/Liabilities
577,054 GBP2023-03-31
483,049 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
577,052 GBP2023-03-31
483,047 GBP2022-03-31
Equity
577,054 GBP2023-03-31
483,049 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,237 GBP2023-03-31
22,903 GBP2022-03-31
Computers
94,350 GBP2023-03-31
93,400 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
120,587 GBP2023-03-31
116,303 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
22,903 GBP2022-03-31
Computers
91,553 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
114,456 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
708 GBP2022-04-01 ~ 2023-03-31
Computers, Owned/Freehold
1,372 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
2,080 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,611 GBP2023-03-31
Computers
92,925 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,536 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
2,626 GBP2023-03-31
Computers
1,425 GBP2023-03-31
1,847 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
360,020 GBP2023-03-31
202,233 GBP2022-03-31
Other Debtors
Current
1,635,890 GBP2023-03-31
1,631,514 GBP2022-03-31
Prepayments/Accrued Income
Current
48,231 GBP2023-03-31
Cash and Cash Equivalents
130,143 GBP2023-03-31
93,132 GBP2022-03-31
Bank Borrowings
Current
10,648 GBP2023-03-31
10,648 GBP2022-03-31
Trade Creditors/Trade Payables
Current
98,476 GBP2023-03-31
207,968 GBP2022-03-31
Amounts owed to group undertakings
Current
1,120,482 GBP2023-03-31
1,059,408 GBP2022-03-31
Taxation/Social Security Payable
Current
30,977 GBP2023-03-31
12,976 GBP2022-03-31
Other Creditors
Current
22,454 GBP2023-03-31
11,620 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
298,415 GBP2023-03-31
214,412 GBP2022-03-31
Creditors
Current
1,581,452 GBP2023-03-31
1,517,032 GBP2022-03-31
Bank Borrowings
Non-current
19,829 GBP2023-03-31
30,478 GBP2022-03-31
Creditors
Non-current
19,829 GBP2023-03-31
30,478 GBP2022-03-31