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
100,534 GBP2020-03-31
128,560 GBP2019-03-31
Total Inventories
17,950 GBP2020-03-31
68,620 GBP2019-03-31
Debtors
186,181 GBP2020-03-31
373,512 GBP2019-03-31
Cash at bank and in hand
158,836 GBP2020-03-31
89,144 GBP2019-03-31
Current Assets
362,967 GBP2020-03-31
531,276 GBP2019-03-31
Net Current Assets/Liabilities
86,104 GBP2020-03-31
199,527 GBP2019-03-31
Total Assets Less Current Liabilities
186,638 GBP2020-03-31
328,087 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-770 GBP2020-03-31
-144,623 GBP2019-03-31
Net Assets/Liabilities
185,868 GBP2020-03-31
183,464 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
185,768 GBP2020-03-31
183,364 GBP2019-03-31
Equity
185,868 GBP2020-03-31
183,464 GBP2019-03-31
Average Number of Employees
112019-04-01 ~ 2020-03-31
112018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Other
168,266 GBP2020-03-31
243,233 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Other
-79,056 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
67,732 GBP2020-03-31
114,673 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,480 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-52,421 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Other
100,534 GBP2020-03-31
128,560 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
160,727 GBP2020-03-31
347,928 GBP2019-03-31
Other Debtors
Current
25,454 GBP2020-03-31
25,584 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
186,181 GBP2020-03-31
373,512 GBP2019-03-31
Trade Creditors/Trade Payables
Current
122,482 GBP2020-03-31
215,529 GBP2019-03-31
Corporation Tax Payable
14,295 GBP2020-03-31
30,837 GBP2019-03-31
Other Taxation & Social Security Payable
40,298 GBP2020-03-31
30,056 GBP2019-03-31
Other Creditors
Current
99,788 GBP2020-03-31
55,327 GBP2019-03-31
Creditors
Current
276,863 GBP2020-03-31
331,749 GBP2019-03-31
Other Creditors
Non-current
770 GBP2020-03-31
144,623 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,000 GBP2020-03-31
33,000 GBP2019-03-31