42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
244,307 GBP2023-03-31
141,946 GBP2022-03-31
Fixed Assets
244,307 GBP2023-03-31
141,946 GBP2022-03-31
Total Inventories
303,035 GBP2023-03-31
249,313 GBP2022-03-31
Debtors
899,993 GBP2023-03-31
453,392 GBP2022-03-31
Cash at bank and in hand
86,760 GBP2023-03-31
334,689 GBP2022-03-31
Current Assets
1,289,788 GBP2023-03-31
1,037,394 GBP2022-03-31
Creditors
-751,533 GBP2023-03-31
-639,539 GBP2022-03-31
Net Current Assets/Liabilities
538,255 GBP2023-03-31
397,855 GBP2022-03-31
Total Assets Less Current Liabilities
782,562 GBP2023-03-31
539,801 GBP2022-03-31
Net Assets/Liabilities
449,166 GBP2023-03-31
371,272 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
449,066 GBP2023-03-31
371,172 GBP2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
420,359 GBP2023-03-31
373,389 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
480,359 GBP2023-03-31
373,389 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-82,475 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-82,475 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236,052 GBP2023-03-31
231,443 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,052 GBP2023-03-31
231,443 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,572 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,572 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,963 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,963 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
60,000 GBP2023-03-31
Plant and equipment
184,307 GBP2023-03-31
141,946 GBP2022-03-31
Value of work in progress
303,035 GBP2023-03-31
249,313 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
85,307 GBP2023-03-31
170,936 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
66,603 GBP2023-03-31
36,204 GBP2022-03-31
Trade Creditors/Trade Payables
Current
174,506 GBP2023-03-31
325,335 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
110,067 GBP2023-03-31
43,253 GBP2022-03-31
Amounts owed to group undertakings
Current
37,411 GBP2022-03-31
Other Taxation & Social Security Payable
Current
76,665 GBP2023-03-31
179,353 GBP2022-03-31
Creditors
Current
751,533 GBP2023-03-31
639,539 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
132,891 GBP2023-03-31
73,893 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
200,505 GBP2023-03-31
94,636 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
66,603 GBP2023-03-31
36,204 GBP2022-03-31
Between one and five year
132,891 GBP2023-03-31
73,893 GBP2022-03-31
Minimum gross finance lease payments owing
199,494 GBP2023-03-31
110,097 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
199,494 GBP2023-03-31
110,097 GBP2022-03-31