42990 - Construction Of Other Civil Engineering Projects N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
18,080 GBP2020-03-31
Property, Plant & Equipment
21,593 GBP2020-03-31
Fixed Assets
39,673 GBP2020-03-31
Total Inventories
3,500 GBP2020-03-31
Debtors
190,761 GBP2021-03-31
111,760 GBP2020-03-31
Cash at bank and in hand
26,902 GBP2021-03-31
49,863 GBP2020-03-31
Current Assets
217,663 GBP2021-03-31
165,123 GBP2020-03-31
Net Current Assets/Liabilities
96,533 GBP2021-03-31
19,562 GBP2020-03-31
Total Assets Less Current Liabilities
96,533 GBP2021-03-31
59,235 GBP2020-03-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-03-31
Net Assets/Liabilities
46,533 GBP2021-03-31
55,132 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
46,531 GBP2021-03-31
55,130 GBP2020-03-31
Equity
46,533 GBP2021-03-31
55,132 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
22,600 GBP2020-03-31
Intangible Assets - Gross Cost
22,600 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,600 GBP2021-03-31
4,520 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
22,600 GBP2021-03-31
4,520 GBP2020-03-31
Intangible Assets
Net goodwill
18,080 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,946 GBP2020-03-31
Tools/Equipment for furniture and fittings
600 GBP2020-03-31
Motor vehicles
16,850 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
33,396 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,770 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
-1,348 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-16,850 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-35,968 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,100 GBP2020-03-31
Tools/Equipment for furniture and fittings
330 GBP2020-03-31
Motor vehicles
7,373 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,803 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,100 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
-330 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-7,373 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,803 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
11,846 GBP2020-03-31
Tools/Equipment for furniture and fittings
270 GBP2020-03-31
Motor vehicles
9,477 GBP2020-03-31
Trade Debtors/Trade Receivables
124,504 GBP2021-03-31
54,385 GBP2020-03-31
Other Debtors
66,257 GBP2021-03-31
57,375 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,855 GBP2021-03-31
103,827 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,850 GBP2021-03-31
2,000 GBP2020-03-31
Other Creditors
Amounts falling due after one year
50,000 GBP2021-03-31