42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
136,576 GBP2023-03-31
144,720 GBP2022-03-31
Investment Property
1,140,000 GBP2023-03-31
1,140,000 GBP2022-03-31
Debtors
1,299,612 GBP2023-03-31
1,415,205 GBP2022-03-31
Cash at bank and in hand
34,642 GBP2023-03-31
101,801 GBP2022-03-31
Current Assets
1,556,894 GBP2023-03-31
1,829,646 GBP2022-03-31
Creditors
Non-current
-88,312 GBP2023-03-31
-107,190 GBP2022-03-31
Net Assets/Liabilities
2,046,179 GBP2023-03-31
1,849,914 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Other miscellaneous reserve
743,873 GBP2023-03-31
743,873 GBP2022-03-31
Retained earnings (accumulated losses)
1,302,304 GBP2023-03-31
1,106,039 GBP2022-03-31
Average Number of Employees
142022-04-01 ~ 2023-03-31
142021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,755 GBP2023-03-31
53,755 GBP2022-03-31
Plant and equipment
255,930 GBP2023-03-31
229,210 GBP2022-03-31
Motor vehicles
58,677 GBP2023-03-31
58,677 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
368,362 GBP2023-03-31
341,642 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,920 GBP2023-03-31
14,336 GBP2022-03-31
Plant and equipment
174,104 GBP2023-03-31
149,129 GBP2022-03-31
Motor vehicles
39,762 GBP2023-03-31
33,457 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,786 GBP2023-03-31
196,922 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,584 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
24,975 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
6,305 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,864 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
35,835 GBP2023-03-31
39,419 GBP2022-03-31
Plant and equipment
81,826 GBP2023-03-31
80,081 GBP2022-03-31
Motor vehicles
18,915 GBP2023-03-31
25,220 GBP2022-03-31
Investment Property - Fair Value Model
1,140,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,293,117 GBP2023-03-31
1,415,205 GBP2022-03-31
Other Debtors
Amounts falling due within one year
6,495 GBP2023-03-31
0 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,299,612 GBP2023-03-31
1,415,205 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
18,679 GBP2023-03-31
18,679 GBP2022-03-31
Trade Creditors/Trade Payables
Current
414,501 GBP2023-03-31
789,671 GBP2022-03-31
Corporation Tax Payable
Current
45,891 GBP2023-03-31
71,810 GBP2022-03-31
Other Taxation & Social Security Payable
Current
54,664 GBP2023-03-31
66,489 GBP2022-03-31
Other Creditors
Current
8,750 GBP2023-03-31
53,766 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
88,312 GBP2023-03-31
107,190 GBP2022-03-31