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
952,865 GBP2021-03-31
670,842 GBP2020-03-31
Total Inventories
841,036 GBP2021-03-31
327,645 GBP2020-03-31
Debtors
841,582 GBP2021-03-31
773,099 GBP2020-03-31
Cash at bank and in hand
316 GBP2021-03-31
93,975 GBP2020-03-31
Current Assets
1,682,934 GBP2021-03-31
1,194,719 GBP2020-03-31
Creditors
Current
1,465,301 GBP2021-03-31
905,345 GBP2020-03-31
Net Current Assets/Liabilities
217,633 GBP2021-03-31
289,374 GBP2020-03-31
Total Assets Less Current Liabilities
1,170,498 GBP2021-03-31
960,216 GBP2020-03-31
Net Assets/Liabilities
769,776 GBP2021-03-31
769,552 GBP2020-03-31
Equity
Called up share capital
400 GBP2021-03-31
181 GBP2020-03-31
Retained earnings (accumulated losses)
769,376 GBP2021-03-31
769,371 GBP2020-03-31
Equity
769,776 GBP2021-03-31
769,552 GBP2020-03-31
Average Number of Employees
452020-04-01 ~ 2021-03-31
512019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,412,415 GBP2021-03-31
1,253,694 GBP2020-03-31
Furniture and fittings
13,068 GBP2021-03-31
32,670 GBP2020-03-31
Motor vehicles
290,631 GBP2021-03-31
257,742 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,879,568 GBP2021-03-31
1,544,106 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-124,590 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-23,932 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-38,043 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-186,565 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
163,454 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
718,868 GBP2021-03-31
644,438 GBP2020-03-31
Furniture and fittings
7,436 GBP2021-03-31
25,842 GBP2020-03-31
Motor vehicles
198,764 GBP2021-03-31
202,984 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
926,703 GBP2021-03-31
873,264 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,635 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
173,382 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
3,658 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
31,021 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,696 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-98,952 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-22,064 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-35,241 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-156,257 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,635 GBP2021-03-31
Property, Plant & Equipment
Land and buildings
161,819 GBP2021-03-31
Plant and equipment
693,547 GBP2021-03-31
609,256 GBP2020-03-31
Furniture and fittings
5,632 GBP2021-03-31
6,828 GBP2020-03-31
Motor vehicles
91,867 GBP2021-03-31
54,758 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
589,294 GBP2021-03-31
Current, Amounts falling due within one year
629,756 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
227,686 GBP2021-03-31
Current, Amounts falling due within one year
129,273 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
841,582 GBP2021-03-31
Current, Amounts falling due within one year
773,099 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
65,537 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
193,855 GBP2021-03-31
159,701 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,112,764 GBP2021-03-31
585,015 GBP2020-03-31
Other Taxation & Social Security Payable
Current
59,292 GBP2021-03-31
80,632 GBP2020-03-31
Other Creditors
Current
33,853 GBP2021-03-31
79,997 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
130,573 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
138,134 GBP2021-03-31
86,239 GBP2020-03-31
Bank Overdrafts
Secured
48,111 GBP2021-03-31
Total Borrowings
Secured
380,100 GBP2021-03-31
245,940 GBP2020-03-31