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
19,321 GBP2020-03-31
25,762 GBP2019-03-31
Fixed Assets - Investments
850,000 GBP2020-03-31
Fixed Assets
869,321 GBP2020-03-31
25,762 GBP2019-03-31
Total Inventories
12,000 GBP2020-03-31
Debtors
1,162,399 GBP2020-03-31
1,274,879 GBP2019-03-31
Cash at bank and in hand
-2,925 GBP2020-03-31
21,203 GBP2019-03-31
Current Assets
1,171,474 GBP2020-03-31
1,296,082 GBP2019-03-31
Net Current Assets/Liabilities
323,508 GBP2020-03-31
999,418 GBP2019-03-31
Total Assets Less Current Liabilities
1,192,829 GBP2020-03-31
1,025,180 GBP2019-03-31
Creditors
Amounts falling due after one year
-399,990 GBP2019-03-31
Net Assets/Liabilities
1,192,829 GBP2020-03-31
625,190 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
1,192,729 GBP2020-03-31
625,090 GBP2019-03-31
Equity
1,192,829 GBP2020-03-31
625,190 GBP2019-03-31
Average Number of Employees
92019-04-01 ~ 2020-03-31
92018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,464 GBP2020-03-31
29,464 GBP2019-03-31
Vehicles
16,250 GBP2020-03-31
16,250 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
45,714 GBP2020-03-31
45,714 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,284 GBP2020-03-31
15,890 GBP2019-03-31
Vehicles
7,109 GBP2020-03-31
4,062 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,393 GBP2020-03-31
19,952 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,394 GBP2019-04-01 ~ 2020-03-31
Vehicles
3,047 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,441 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
10,180 GBP2020-03-31
13,574 GBP2019-03-31
Vehicles
9,141 GBP2020-03-31
12,188 GBP2019-03-31
Investments in Group Undertakings
Additions to investments
850,000 GBP2020-03-31
Investments in Group Undertakings
850,000 GBP2020-03-31
Trade Debtors/Trade Receivables
7,250 GBP2020-03-31
7,250 GBP2019-03-31
Other Debtors
1,155,149 GBP2020-03-31
1,267,629 GBP2019-03-31
Bank Overdrafts
Amounts falling due within one year
227,421 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
397,816 GBP2020-03-31
240,686 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
206,453 GBP2020-03-31
52,114 GBP2019-03-31
Other Creditors
Amounts falling due within one year
16,276 GBP2020-03-31
3,864 GBP2019-03-31
Bank Borrowings
Amounts falling due after one year
399,990 GBP2019-03-31
Equity
Revaluation reserve
1,534,608 GBP2018-03-31