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
81,077 GBP2023-03-31
108,389 GBP2022-03-31
Total Inventories
175,000 GBP2023-03-31
176,244 GBP2022-03-31
Debtors
192,500 GBP2023-03-31
199,325 GBP2022-03-31
Cash at bank and in hand
3,003 GBP2023-03-31
753 GBP2022-03-31
Current Assets
370,503 GBP2023-03-31
376,322 GBP2022-03-31
Net Current Assets/Liabilities
-25,824 GBP2023-03-31
56,814 GBP2022-03-31
Total Assets Less Current Liabilities
55,253 GBP2023-03-31
165,203 GBP2022-03-31
Creditors
Non-current
-24,396 GBP2023-03-31
-35,044 GBP2022-03-31
Net Assets/Liabilities
30,857 GBP2023-03-31
130,159 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
30,757 GBP2023-03-31
130,059 GBP2022-03-31
Equity
30,857 GBP2023-03-31
130,159 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
548 GBP2022-03-31
Motor vehicles
383,445 GBP2022-03-31
Computers
1,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
384,993 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
168 GBP2023-03-31
73 GBP2022-03-31
Motor vehicles
302,785 GBP2023-03-31
275,898 GBP2022-03-31
Computers
963 GBP2023-03-31
633 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,916 GBP2023-03-31
276,604 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
95 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
26,887 GBP2022-04-01 ~ 2023-03-31
Computers
330 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,312 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
380 GBP2023-03-31
475 GBP2022-03-31
Motor vehicles
80,660 GBP2023-03-31
107,547 GBP2022-03-31
Computers
37 GBP2023-03-31
367 GBP2022-03-31
Value of work in progress
175,000 GBP2023-03-31
176,244 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
76,964 GBP2023-03-31
76,964 GBP2022-03-31
Other Debtors
Current
72,891 GBP2023-03-31
72,891 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
42,645 GBP2023-03-31
49,470 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
192,500 GBP2023-03-31
199,325 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
35,702 GBP2023-03-31
24,633 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
29,156 GBP2022-03-31
Trade Creditors/Trade Payables
Current
7,499 GBP2023-03-31
1,231 GBP2022-03-31
Other Taxation & Social Security Payable
Current
217,978 GBP2023-03-31
129,340 GBP2022-03-31
Other Creditors
Current
135,148 GBP2023-03-31
135,148 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
24,396 GBP2023-03-31
35,044 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2023-03-31
10,648 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
35,702 GBP2023-03-31
24,633 GBP2022-03-31
Bank Borrowings
Non-current, Between two and five year
13,748 GBP2023-03-31
Between two and five year, Non-current
24,396 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31