42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
3,769 GBP2023-03-30
6,310 GBP2022-03-30
Debtors
241,415 GBP2023-03-30
306,610 GBP2022-03-30
Cash at bank and in hand
32,416 GBP2023-03-30
37,979 GBP2022-03-30
Current Assets
273,831 GBP2023-03-30
344,589 GBP2022-03-30
Creditors
Current, Amounts falling due within one year
-317,878 GBP2022-03-30
Net Current Assets/Liabilities
-60,686 GBP2023-03-30
26,711 GBP2022-03-30
Total Assets Less Current Liabilities
-56,917 GBP2023-03-30
33,021 GBP2022-03-30
Creditors
Non-current, Amounts falling due after one year
-16,500 GBP2023-03-30
Net Assets/Liabilities
-73,417 GBP2023-03-30
10,521 GBP2022-03-30
Equity
Called up share capital
1 GBP2023-03-30
1 GBP2022-03-30
1 GBP2021-03-30
Retained earnings (accumulated losses)
-73,418 GBP2023-03-30
10,520 GBP2022-03-30
45,111 GBP2021-03-30
Equity
-73,417 GBP2023-03-30
10,521 GBP2022-03-30
Profit/Loss
Retained earnings (accumulated losses)
-83,938 GBP2022-03-31 ~ 2023-03-30
-34,591 GBP2021-03-31 ~ 2022-03-30
Profit/Loss
-83,938 GBP2022-03-31 ~ 2023-03-30
-34,591 GBP2021-03-31 ~ 2022-03-30
Average Number of Employees
42022-03-31 ~ 2023-03-30
52021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Gross Cost
Other
11,457 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,688 GBP2023-03-30
5,147 GBP2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,541 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment
Other
3,769 GBP2023-03-30
6,310 GBP2022-03-30
Trade Debtors/Trade Receivables
Current
131,472 GBP2023-03-30
106,970 GBP2022-03-30
Other Debtors
Amounts falling due within one year
109,943 GBP2023-03-30
199,640 GBP2022-03-30
Debtors
Amounts falling due within one year, Current
241,415 GBP2023-03-30
Current, Amounts falling due within one year
306,610 GBP2022-03-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-03-30
6,000 GBP2022-03-30
Trade Creditors/Trade Payables
Current
184,380 GBP2023-03-30
170,405 GBP2022-03-30
Other Taxation & Social Security Payable
Current
53,020 GBP2023-03-30
71,375 GBP2022-03-30
Other Creditors
Current
91,117 GBP2023-03-30
70,098 GBP2022-03-30
Creditors
Current
334,517 GBP2023-03-30
317,878 GBP2022-03-30
Bank Borrowings/Overdrafts
Non-current
16,500 GBP2023-03-30
22,500 GBP2022-03-30