42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
82,999 GBP2022-03-31
128,736 GBP2021-03-31
Debtors
1,144,430 GBP2022-03-31
1,330,743 GBP2021-03-31
Cash at bank and in hand
175 GBP2022-03-31
219,363 GBP2021-03-31
Current Assets
1,144,605 GBP2022-03-31
1,550,106 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-1,093,270 GBP2022-03-31
-951,221 GBP2021-03-31
Net Current Assets/Liabilities
51,335 GBP2022-03-31
598,885 GBP2021-03-31
Total Assets Less Current Liabilities
134,334 GBP2022-03-31
727,621 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-59,524 GBP2022-03-31
-63,845 GBP2021-03-31
Net Assets/Liabilities
59,040 GBP2022-03-31
640,558 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
59,038 GBP2022-03-31
640,556 GBP2021-03-31
Equity
59,040 GBP2022-03-31
640,558 GBP2021-03-31
Average Number of Employees
382021-04-01 ~ 2022-03-31
462020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Other
257,134 GBP2022-03-31
273,774 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Other
-36,261 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
174,135 GBP2022-03-31
145,038 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
48,001 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-18,904 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Other
82,999 GBP2022-03-31
128,736 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
350,262 GBP2022-03-31
473,471 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
202,644 GBP2022-03-31
202,644 GBP2021-03-31
Other Debtors
Current
591,524 GBP2022-03-31
654,628 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
1,144,430 GBP2022-03-31
1,330,743 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
13,549 GBP2022-03-31
5,833 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
2,334 GBP2022-03-31
0 GBP2021-03-31
Other Remaining Borrowings
Current
93,475 GBP2022-03-31
3,773 GBP2021-03-31
Trade Creditors/Trade Payables
Current
36,563 GBP2022-03-31
28,093 GBP2021-03-31
Amounts owed to group undertakings
Current
264,904 GBP2022-03-31
102,363 GBP2021-03-31
Corporation Tax Payable
Current
332,005 GBP2022-03-31
416,441 GBP2021-03-31
Other Taxation & Social Security Payable
Current
315,440 GBP2022-03-31
309,249 GBP2021-03-31
Other Creditors
Current
35,000 GBP2022-03-31
85,469 GBP2021-03-31
Creditors
Current
1,093,270 GBP2022-03-31
951,221 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
34,483 GBP2022-03-31
44,167 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,251 GBP2022-03-31
0 GBP2021-03-31
Other Remaining Borrowings
Non-current
19,790 GBP2022-03-31
19,678 GBP2021-03-31
Creditors
Non-current
59,524 GBP2022-03-31
63,845 GBP2021-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,987 GBP2022-03-31
0 GBP2021-03-31
Minimum gross finance lease payments owing
9,708 GBP2022-03-31
0 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
7,585 GBP2022-03-31
0 GBP2021-03-31