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
25,374 GBP2020-03-31
6,906 GBP2019-03-31
Debtors
247,459 GBP2020-03-31
218,525 GBP2019-03-31
Cash at bank and in hand
416,800 GBP2020-03-31
556,989 GBP2019-03-31
Current Assets
664,259 GBP2020-03-31
775,514 GBP2019-03-31
Creditors
Current
55,319 GBP2020-03-31
146,146 GBP2019-03-31
Net Current Assets/Liabilities
608,940 GBP2020-03-31
629,368 GBP2019-03-31
Total Assets Less Current Liabilities
634,314 GBP2020-03-31
636,274 GBP2019-03-31
Creditors
Non-current
-7,824 GBP2020-03-31
Net Assets/Liabilities
617,694 GBP2020-03-31
630,887 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
617,692 GBP2020-03-31
630,885 GBP2019-03-31
Equity
617,694 GBP2020-03-31
630,887 GBP2019-03-31
Average Number of Employees
42019-04-01 ~ 2020-03-31
42018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,206 GBP2020-03-31
19,206 GBP2019-03-31
Motor vehicles
79,990 GBP2020-03-31
106,245 GBP2019-03-31
Computers
1,952 GBP2020-03-31
1,952 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
101,148 GBP2020-03-31
127,403 GBP2019-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,691 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-53,691 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,206 GBP2020-03-31
19,206 GBP2019-03-31
Motor vehicles
54,616 GBP2020-03-31
99,339 GBP2019-03-31
Computers
1,952 GBP2020-03-31
1,952 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,774 GBP2020-03-31
120,497 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,904 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,904 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-53,627 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,627 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Motor vehicles
25,374 GBP2020-03-31
6,906 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
27,435 GBP2020-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
27,435 GBP2020-03-31
11,210 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
54,873 GBP2020-03-31
25,820 GBP2019-03-31
Other Debtors
Current
26,403 GBP2020-03-31
31,790 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
34,003 GBP2020-03-31
34,003 GBP2019-03-31
Amount of value-added tax that is recoverable
Current
8,380 GBP2020-03-31
2,438 GBP2019-03-31
Prepayments
Current
6,033 GBP2020-03-31
6,033 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
247,459 GBP2020-03-31
218,525 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
5,469 GBP2020-03-31
Trade Creditors/Trade Payables
Current
-1,407 GBP2020-03-31
71,577 GBP2019-03-31
Other Taxation & Social Security Payable
Current
50,807 GBP2020-03-31
74,569 GBP2019-03-31
Other Creditors
Current
450 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,824 GBP2020-03-31