42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
212022-04-01 ~ 2023-03-31
212021-04-01 ~ 2022-03-31
Property, Plant & Equipment
390,142 GBP2023-03-31
417,044 GBP2022-03-31
Fixed Assets
390,142 GBP2023-03-31
417,044 GBP2022-03-31
Debtors
840,564 GBP2023-03-31
807,357 GBP2022-03-31
Cash at bank and in hand
12,531 GBP2023-03-31
83,053 GBP2022-03-31
Current Assets
853,095 GBP2023-03-31
890,410 GBP2022-03-31
Net Current Assets/Liabilities
-18,755 GBP2023-03-31
-5,591 GBP2022-03-31
Total Assets Less Current Liabilities
371,387 GBP2023-03-31
411,453 GBP2022-03-31
Creditors
Amounts falling due after one year
-101,322 GBP2023-03-31
-176,719 GBP2022-03-31
Net Assets/Liabilities
195,939 GBP2023-03-31
170,756 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
195,839 GBP2023-03-31
170,656 GBP2022-03-31
Equity
195,939 GBP2023-03-31
170,756 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
0.252022-04-01 ~ 2023-03-31
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
791,200 GBP2023-03-31
791,200 GBP2022-03-31
Tools/Equipment for furniture and fittings
6,734 GBP2023-03-31
6,734 GBP2022-03-31
Motor vehicles
114,486 GBP2023-03-31
90,903 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
912,420 GBP2023-03-31
888,837 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-2,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
439,668 GBP2023-03-31
400,609 GBP2022-03-31
Tools/Equipment for furniture and fittings
5,997 GBP2023-03-31
5,751 GBP2022-03-31
Motor vehicles
76,613 GBP2023-03-31
65,433 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,278 GBP2023-03-31
471,793 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,059 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
246 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
12,625 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,930 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,445 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,445 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
351,532 GBP2023-03-31
390,591 GBP2022-03-31
Tools/Equipment for furniture and fittings
737 GBP2023-03-31
983 GBP2022-03-31
Motor vehicles
37,873 GBP2023-03-31
25,470 GBP2022-03-31
Trade Debtors/Trade Receivables
638,801 GBP2023-03-31
593,426 GBP2022-03-31
Other Debtors
201,763 GBP2023-03-31
213,931 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
273,665 GBP2023-03-31
186,629 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
108,904 GBP2023-03-31
97,012 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
2,736 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
216,498 GBP2023-03-31
261,967 GBP2022-03-31
Other Creditors
Amounts falling due within one year
270,047 GBP2023-03-31
350,393 GBP2022-03-31
Amounts falling due after one year
101,322 GBP2023-03-31
176,719 GBP2022-03-31