42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment
6,284 GBP2023-03-31
6,959 GBP2022-03-31
Fixed Assets
6,284 GBP2023-03-31
6,959 GBP2022-03-31
Debtors
199,625 GBP2023-03-31
202,067 GBP2022-03-31
Cash at bank and in hand
1,274 GBP2023-03-31
6,236 GBP2022-03-31
Current Assets
200,899 GBP2023-03-31
208,303 GBP2022-03-31
Net Current Assets/Liabilities
48,263 GBP2023-03-31
103,199 GBP2022-03-31
Total Assets Less Current Liabilities
54,547 GBP2023-03-31
110,158 GBP2022-03-31
Creditors
Amounts falling due after one year
-35,215 GBP2023-03-31
-37,971 GBP2022-03-31
Net Assets/Liabilities
19,332 GBP2023-03-31
70,865 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
19,232 GBP2023-03-31
70,765 GBP2022-03-31
Equity
19,332 GBP2023-03-31
70,865 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
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
Motor vehicles
22,995 GBP2023-03-31
21,995 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
23,145 GBP2023-03-31
21,995 GBP2022-03-31
Tools/Equipment for furniture and fittings
150 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,829 GBP2023-03-31
15,036 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,861 GBP2023-03-31
15,036 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
32 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
1,793 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,825 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32 GBP2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
118 GBP2023-03-31
Motor vehicles
6,166 GBP2023-03-31
6,959 GBP2022-03-31
Trade Debtors/Trade Receivables
153,756 GBP2023-03-31
191,531 GBP2022-03-31
Other Debtors
45,869 GBP2023-03-31
10,536 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,045 GBP2023-03-31
9,282 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,472 GBP2023-03-31
69,272 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
7,919 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,129 GBP2023-03-31
15,778 GBP2022-03-31
Other Creditors
Amounts falling due within one year
1,990 GBP2023-03-31
2,853 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,215 GBP2023-03-31
37,971 GBP2022-03-31