42990 - Construction Of Other Civil Engineering Projects N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,096 GBP2020-03-31
12,483 GBP2019-03-31
Total Inventories
3,500 GBP2020-03-31
3,500 GBP2019-03-31
Debtors
118,995 GBP2020-03-31
67,989 GBP2019-03-31
Cash at bank and in hand
600 GBP2020-03-31
650 GBP2019-03-31
Current Assets
123,095 GBP2020-03-31
72,139 GBP2019-03-31
Net Current Assets/Liabilities
-26,071 GBP2020-03-31
-30,931 GBP2019-03-31
Total Assets Less Current Liabilities
-9,975 GBP2020-03-31
-18,448 GBP2019-03-31
Creditors
Amounts falling due after one year
-6,250 GBP2020-03-31
-3,592 GBP2019-03-31
Net Assets/Liabilities
-16,225 GBP2020-03-31
-22,040 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-16,325 GBP2020-03-31
-22,140 GBP2019-03-31
Equity
-16,225 GBP2020-03-31
-22,040 GBP2019-03-31
Average Number of Employees
102019-04-01 ~ 2020-03-31
102018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,611 GBP2020-03-31
4,611 GBP2019-03-31
Plant and equipment
29,292 GBP2020-03-31
29,292 GBP2019-03-31
Vehicles
31,106 GBP2020-03-31
21,206 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
65,009 GBP2020-03-31
55,109 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,611 GBP2020-03-31
3,689 GBP2019-03-31
Plant and equipment
28,755 GBP2020-03-31
28,576 GBP2019-03-31
Vehicles
15,547 GBP2020-03-31
10,361 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,913 GBP2020-03-31
42,626 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
922 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
179 GBP2019-04-01 ~ 2020-03-31
Vehicles
5,186 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,287 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
537 GBP2020-03-31
716 GBP2019-03-31
Vehicles
15,559 GBP2020-03-31
10,845 GBP2019-03-31
Land and buildings
922 GBP2019-03-31
Trade Debtors/Trade Receivables
104,510 GBP2020-03-31
57,367 GBP2019-03-31
Other Debtors
11,567 GBP2020-03-31
9,333 GBP2019-03-31
Bank Overdrafts
Amounts falling due within one year
5,475 GBP2020-03-31
21,397 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,923 GBP2020-03-31
2,939 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,983 GBP2020-03-31
59,364 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
52,925 GBP2020-03-31
10,188 GBP2019-03-31
Other Creditors
Amounts falling due within one year
2,073 GBP2020-03-31
3,485 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,250 GBP2020-03-31
3,592 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
21,731 GBP2020-03-31
30,583 GBP2019-03-31