42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment
378,794 GBP2023-03-31
606,612 GBP2022-03-31
Fixed Assets - Investments
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Fixed Assets
478,794 GBP2023-03-31
706,612 GBP2022-03-31
Debtors
562,786 GBP2023-03-31
587,398 GBP2022-03-31
Cash at bank and in hand
1,892,006 GBP2023-03-31
1,831,162 GBP2022-03-31
Current Assets
2,454,792 GBP2023-03-31
2,418,560 GBP2022-03-31
Creditors
Current
-16 GBP2023-03-31
86,453 GBP2022-03-31
Net Current Assets/Liabilities
2,454,808 GBP2023-03-31
2,332,107 GBP2022-03-31
Total Assets Less Current Liabilities
2,933,602 GBP2023-03-31
3,038,719 GBP2022-03-31
Net Assets/Liabilities
2,858,844 GBP2023-03-31
2,884,961 GBP2022-03-31
Equity
Called up share capital
52,000 GBP2023-03-31
52,000 GBP2022-03-31
Capital redemption reserve
48,000 GBP2023-03-31
48,000 GBP2022-03-31
Retained earnings (accumulated losses)
2,758,844 GBP2023-03-31
2,784,961 GBP2022-03-31
Equity
2,858,844 GBP2023-03-31
2,884,961 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
894,223 GBP2023-03-31
988,070 GBP2022-03-31
Motor vehicles
661,317 GBP2023-03-31
1,095,248 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,555,540 GBP2023-03-31
2,083,318 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-93,847 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-433,931 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-527,778 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
744,518 GBP2023-03-31
802,916 GBP2022-03-31
Motor vehicles
432,228 GBP2023-03-31
673,790 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,176,746 GBP2023-03-31
1,476,706 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,096 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
43,172 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,268 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-85,494 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-284,734 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-370,228 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
149,705 GBP2023-03-31
185,154 GBP2022-03-31
Motor vehicles
229,089 GBP2023-03-31
421,458 GBP2022-03-31
Other Investments Other Than Loans
Cost valuation
100,000 GBP2022-03-31
Other Investments Other Than Loans
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
562,786 GBP2023-03-31
587,398 GBP2022-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-15 GBP2023-03-31
86,453 GBP2022-03-31