42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
32021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Property, Plant & Equipment
55,843 GBP2022-03-31
66,442 GBP2021-03-31
Total Inventories
8,750 GBP2021-03-31
Debtors
7,535 GBP2022-03-31
72,728 GBP2021-03-31
Cash at bank and in hand
3,999 GBP2022-03-31
6,396 GBP2021-03-31
Current Assets
11,534 GBP2022-03-31
87,874 GBP2021-03-31
Creditors
Amounts falling due within one year
45,574 GBP2022-03-31
122,209 GBP2021-03-31
Net Current Assets/Liabilities
34,040 GBP2022-03-31
34,335 GBP2021-03-31
Total Assets Less Current Liabilities
21,803 GBP2022-03-31
32,107 GBP2021-03-31
Creditors
Amounts falling due after one year
26,213 GBP2022-03-31
30,000 GBP2021-03-31
Net Assets/Liabilities
-4,410 GBP2022-03-31
2,107 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-4,510 GBP2022-03-31
2,007 GBP2021-03-31
Equity
-4,410 GBP2022-03-31
2,107 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002021-04-01 ~ 2022-03-31
Furniture and fittings
25.002021-04-01 ~ 2022-03-31
Motor vehicles
25.002021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,754 GBP2022-03-31
Furniture and fittings
1,440 GBP2022-03-31
Motor vehicles
7,500 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
219,694 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,660 GBP2022-03-31
150,643 GBP2021-03-31
Furniture and fittings
910 GBP2022-03-31
734 GBP2021-03-31
Motor vehicles
3,281 GBP2022-03-31
1,875 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,851 GBP2022-03-31
153,252 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,017 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
176 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
1,406 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,599 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
51,094 GBP2022-03-31
60,111 GBP2021-03-31
Furniture and fittings
530 GBP2022-03-31
706 GBP2021-03-31
Motor vehicles
4,219 GBP2022-03-31
5,625 GBP2021-03-31
Trade Debtors/Trade Receivables
776 GBP2022-03-31
4,286 GBP2021-03-31
Other Debtors
6,759 GBP2022-03-31
68,442 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,837 GBP2022-03-31
93,909 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
27,434 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
357 GBP2022-03-31
357 GBP2021-03-31
Other Creditors
Amounts falling due within one year
4,380 GBP2022-03-31
509 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,213 GBP2022-03-31
30,000 GBP2021-03-31