42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
22022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
48,909 GBP2023-03-31
58,715 GBP2022-03-31
Total Inventories
100,600 GBP2023-03-31
68,300 GBP2022-03-31
Debtors
469,568 GBP2023-03-31
579,081 GBP2022-03-31
Cash at bank and in hand
245,105 GBP2023-03-31
195,325 GBP2022-03-31
Current Assets
815,273 GBP2023-03-31
842,706 GBP2022-03-31
Creditors
Amounts falling due within one year
88,201 GBP2023-03-31
123,671 GBP2022-03-31
Net Current Assets/Liabilities
727,072 GBP2023-03-31
719,035 GBP2022-03-31
Total Assets Less Current Liabilities
775,981 GBP2023-03-31
777,750 GBP2022-03-31
Creditors
Amounts falling due after one year
18,266 GBP2023-03-31
25,435 GBP2022-03-31
Net Assets/Liabilities
749,588 GBP2023-03-31
741,159 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
749,586 GBP2023-03-31
741,157 GBP2022-03-31
Equity
749,588 GBP2023-03-31
741,159 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-04-01 ~ 2023-03-31
Furniture and fittings
0.252022-04-01 ~ 2023-03-31
Motor vehicles
0.202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,722 GBP2023-03-31
51,763 GBP2022-03-31
Furniture and fittings
932 GBP2023-03-31
932 GBP2022-03-31
Motor vehicles
56,840 GBP2023-03-31
56,840 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
110,494 GBP2023-03-31
109,535 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,835 GBP2023-03-31
29,325 GBP2022-03-31
Furniture and fittings
932 GBP2023-03-31
932 GBP2022-03-31
Motor vehicles
27,818 GBP2023-03-31
20,563 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,585 GBP2023-03-31
50,820 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,510 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
7,255 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,765 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
19,887 GBP2023-03-31
22,438 GBP2022-03-31
Motor vehicles
29,022 GBP2023-03-31
36,277 GBP2022-03-31
Trade Debtors/Trade Receivables
220,828 GBP2023-03-31
226,022 GBP2022-03-31
Other Debtors
248,740 GBP2023-03-31
353,059 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,707 GBP2023-03-31
64,214 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
19,840 GBP2023-03-31
28,470 GBP2022-03-31
Other Creditors
Amounts falling due within one year
26,654 GBP2023-03-31
30,987 GBP2022-03-31
Amounts falling due after one year
18,266 GBP2023-03-31
25,435 GBP2022-03-31
Deferred Tax Liabilities
8,127 GBP2023-03-31
11,156 GBP2022-03-31