42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
201,269 GBP2022-03-31
9,836 GBP2021-01-31
Total Inventories
13,700 GBP2022-03-31
Debtors
152,393 GBP2022-03-31
57,980 GBP2021-01-31
Cash at bank and in hand
44,475 GBP2022-03-31
9,506 GBP2021-01-31
Current Assets
210,568 GBP2022-03-31
67,486 GBP2021-01-31
Net Current Assets/Liabilities
44,495 GBP2022-03-31
29,418 GBP2021-01-31
Total Assets Less Current Liabilities
245,764 GBP2022-03-31
39,254 GBP2021-01-31
Creditors
Non-current
-101,168 GBP2022-03-31
Net Assets/Liabilities
114,551 GBP2022-03-31
37,385 GBP2021-01-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
114,550 GBP2022-03-31
37,384 GBP2021-01-31
Equity
114,551 GBP2022-03-31
37,385 GBP2021-01-31
Average Number of Employees
82021-02-01 ~ 2022-03-31
12020-01-23 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,706 GBP2022-03-31
2,407 GBP2021-01-31
Motor vehicles
95,679 GBP2022-03-31
8,750 GBP2021-01-31
Computers
10,638 GBP2022-03-31
1,200 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
226,867 GBP2022-03-31
12,357 GBP2021-01-31
Furniture and fittings
844 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,891 GBP2022-03-31
93 GBP2021-01-31
Motor vehicles
17,901 GBP2022-03-31
2,188 GBP2021-01-31
Computers
2,692 GBP2022-03-31
240 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,598 GBP2022-03-31
2,521 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,798 GBP2021-02-01 ~ 2022-03-31
Furniture and fittings
114 GBP2021-02-01 ~ 2022-03-31
Motor vehicles
15,713 GBP2021-02-01 ~ 2022-03-31
Computers
2,452 GBP2021-02-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,077 GBP2021-02-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
114 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment
114,815 GBP2022-03-31
2,314 GBP2021-01-31
Furniture and fittings
730 GBP2022-03-31
Motor vehicles
77,778 GBP2022-03-31
6,562 GBP2021-01-31
Computers
7,946 GBP2022-03-31
960 GBP2021-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
111,541 GBP2021-02-01 ~ 2022-03-31
Under hire purchased contracts or finance leases, Motor vehicles
49,775 GBP2021-02-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
111,541 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,718 GBP2021-02-01 ~ 2022-03-31
Under hire purchased contracts or finance leases, Motor vehicles
7,268 GBP2021-02-01 ~ 2022-03-31
Under hire purchased contracts or finance leases
10,986 GBP2021-02-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,718 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
107,823 GBP2022-03-31
Motor vehicles, Under hire purchased contracts or finance leases
42,507 GBP2022-03-31
Under hire purchased contracts or finance leases
150,330 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,486 GBP2022-03-31
5,396 GBP2021-01-31
Other Debtors
Amounts falling due within one year, Current
98,907 GBP2022-03-31
52,584 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
152,393 GBP2022-03-31
57,980 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Current
39,390 GBP2022-03-31
Trade Creditors/Trade Payables
Current
3,733 GBP2022-03-31
-1 GBP2021-01-31
Other Taxation & Social Security Payable
Current
117,328 GBP2022-03-31
19,845 GBP2021-01-31
Other Creditors
Current
5,622 GBP2022-03-31
18,224 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Non-current
101,168 GBP2022-03-31