42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
221,753 GBP2022-03-31
233,318 GBP2021-03-31
Fixed Assets
221,753 GBP2022-03-31
233,318 GBP2021-03-31
Total Inventories
145,000 GBP2022-03-31
153,856 GBP2021-03-31
Debtors
Amounts falling due within one year
486,388 GBP2022-03-31
426,020 GBP2021-03-31
Amounts falling due after one year
133,132 GBP2022-03-31
132,766 GBP2021-03-31
Cash at bank and in hand
24,582 GBP2022-03-31
22,288 GBP2021-03-31
Current Assets
789,102 GBP2022-03-31
734,930 GBP2021-03-31
Creditors
Amounts falling due within one year
-409,681 GBP2022-03-31
-345,271 GBP2021-03-31
Net Current Assets/Liabilities
379,421 GBP2022-03-31
389,659 GBP2021-03-31
Total Assets Less Current Liabilities
601,174 GBP2022-03-31
622,977 GBP2021-03-31
Creditors
Amounts falling due after one year
-426,086 GBP2022-03-31
-338,374 GBP2021-03-31
Net Assets/Liabilities
175,088 GBP2022-03-31
283,995 GBP2021-03-31
Equity
Retained earnings (accumulated losses)
175,088 GBP2022-03-31
283,995 GBP2021-03-31
Equity
175,088 GBP2022-03-31
283,995 GBP2021-03-31
Average Number of Employees
482021-04-01 ~ 2022-03-31
422020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,150 GBP2022-03-31
1,150 GBP2021-03-31
Plant and equipment
159,002 GBP2022-03-31
155,028 GBP2021-03-31
Motor cars
102,000 GBP2022-03-31
117,162 GBP2021-03-31
Furniture and fittings
18,892 GBP2022-03-31
4,551 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
281,044 GBP2022-03-31
277,891 GBP2021-03-31
Property, Plant & Equipment - Disposals
-15,162 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,999 GBP2022-03-31
15,827 GBP2021-03-31
Motor cars
24,726 GBP2022-03-31
28,076 GBP2021-03-31
Furniture and fittings
2,566 GBP2022-03-31
670 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,291 GBP2022-03-31
44,573 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,172 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
1,896 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,203 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,485 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
1,150 GBP2022-03-31
1,150 GBP2021-03-31
Plant and equipment
127,003 GBP2022-03-31
139,201 GBP2021-03-31
Motor cars
77,274 GBP2022-03-31
89,086 GBP2021-03-31
Furniture and fittings
16,326 GBP2022-03-31
3,881 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-04-01 ~ 2022-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2021-04-01 ~ 2022-03-31