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.
Average Number of Employees
42019-04-01 ~ 2020-03-31
42018-04-01 ~ 2019-03-31
Property, Plant & Equipment
691,959 GBP2020-03-31
725,560 GBP2019-03-31
Fixed Assets
691,959 GBP2020-03-31
725,560 GBP2019-03-31
Total Inventories
571,081 GBP2020-03-31
571,081 GBP2019-03-31
Debtors
Current
2,766,432 GBP2020-03-31
4,522,644 GBP2019-03-31
Cash at bank and in hand
29,999 GBP2020-03-31
284,964 GBP2019-03-31
Current Assets
3,367,512 GBP2020-03-31
5,378,689 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-6,940,560 GBP2020-03-31
-8,539,654 GBP2019-03-31
Net Current Assets/Liabilities
-3,573,048 GBP2020-03-31
-3,160,965 GBP2019-03-31
Total Assets Less Current Liabilities
-2,881,089 GBP2020-03-31
-2,435,405 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-208,757 GBP2020-03-31
-308,091 GBP2019-03-31
Net Assets/Liabilities
-3,089,846 GBP2020-03-31
-2,743,496 GBP2019-03-31
Equity
Called up share capital
1,000 GBP2020-03-31
1,000 GBP2019-03-31
Retained earnings (accumulated losses)
-3,090,846 GBP2020-03-31
-2,744,496 GBP2019-03-31
Equity
-3,089,846 GBP2020-03-31
-2,743,496 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,119 GBP2020-03-31
13,132 GBP2019-03-31
Motor vehicles
27,834 GBP2020-03-31
27,834 GBP2019-03-31
Furniture and fittings
1,316,500 GBP2020-03-31
1,316,500 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
1,361,453 GBP2020-03-31
1,357,466 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,922 GBP2019-03-31
Motor vehicles
27,228 GBP2019-03-31
Furniture and fittings
595,756 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
631,906 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,400 GBP2019-04-01 ~ 2020-03-31
Motor vehicles, Owned/Freehold
151 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings, Owned/Freehold
36,037 GBP2019-04-01 ~ 2020-03-31
Owned/Freehold
37,588 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,322 GBP2020-03-31
Motor vehicles
27,379 GBP2020-03-31
Furniture and fittings
631,793 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
669,494 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
6,797 GBP2020-03-31
4,210 GBP2019-03-31
Motor vehicles
455 GBP2020-03-31
606 GBP2019-03-31
Furniture and fittings
684,707 GBP2020-03-31
720,744 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
928,742 GBP2020-03-31
260,527 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
6,506 GBP2020-03-31
Other Debtors
Current
1,831,184 GBP2020-03-31
4,262,117 GBP2019-03-31
Bank Borrowings
Current
37,963 GBP2020-03-31
36,539 GBP2019-03-31
Trade Creditors/Trade Payables
Current
725,218 GBP2020-03-31
1,328,115 GBP2019-03-31
Amounts owed to group undertakings
Current
980,470 GBP2020-03-31
597,542 GBP2019-03-31
Taxation/Social Security Payable
Current
36,423 GBP2020-03-31
67,609 GBP2019-03-31
Other Creditors
Current
5,160,486 GBP2020-03-31
6,509,849 GBP2019-03-31
Creditors
Current
6,940,560 GBP2020-03-31
8,539,654 GBP2019-03-31
Bank Borrowings
Non-current
208,757 GBP2020-03-31
308,091 GBP2019-03-31
Creditors
Non-current
208,757 GBP2020-03-31
308,091 GBP2019-03-31