42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
22,128 GBP2023-03-31
40,350 GBP2022-03-31
Total Inventories
47,467 GBP2023-03-31
47,467 GBP2022-03-31
Debtors
Current
263,316 GBP2023-03-31
56,303 GBP2022-03-31
Cash at bank and in hand
65,597 GBP2023-03-31
39,975 GBP2022-03-31
Current Assets
376,380 GBP2023-03-31
143,745 GBP2022-03-31
Net Current Assets/Liabilities
147,120 GBP2023-03-31
97,315 GBP2022-03-31
Total Assets Less Current Liabilities
169,248 GBP2023-03-31
137,665 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-5,547 GBP2023-03-31
-15,460 GBP2022-03-31
Net Assets/Liabilities
158,169 GBP2023-03-31
114,522 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,733 GBP2023-03-31
20,533 GBP2022-03-31
Other
33,425 GBP2023-03-31
48,925 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
50,158 GBP2023-03-31
69,458 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,800 GBP2022-04-01 ~ 2023-03-31
Other
-15,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-19,300 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,850 GBP2023-03-31
13,531 GBP2022-03-31
Other
15,180 GBP2023-03-31
15,577 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,030 GBP2023-03-31
29,108 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,042 GBP2022-04-01 ~ 2023-03-31
Other
6,144 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,186 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,723 GBP2022-04-01 ~ 2023-03-31
Other
-6,541 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,264 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
3,883 GBP2023-03-31
7,002 GBP2022-03-31
Other
18,245 GBP2023-03-31
33,348 GBP2022-03-31
Value of work in progress
47,467 GBP2023-03-31
47,467 GBP2022-03-31
Trade Debtors/Trade Receivables
123,824 GBP2023-03-31
Other Debtors
138,792 GBP2023-03-31
54,880 GBP2022-03-31
Prepayments
700 GBP2023-03-31
1,423 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
263,316 GBP2023-03-31
56,303 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
11,497 GBP2023-03-31
10,912 GBP2022-03-31
Non-current, Amounts falling due after one year
5,547 GBP2023-03-31
15,460 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-03-31
50 shares2022-03-31
Par Value of Share
Class 2 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-03-31
50 shares2022-03-31
Number of Shares Issued (Fully Paid)
100 shares2023-03-31
100 shares2022-03-31
Nominal value of allotted share capital
100 GBP2022-04-01 ~ 2023-03-31
100 GBP2021-04-01 ~ 2022-03-31