42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
92,101 GBP2020-03-31
Fixed Assets
50,000 GBP2021-09-30
142,101 GBP2020-03-31
Debtors
211,983 GBP2021-09-30
760,896 GBP2020-03-31
Cash at bank and in hand
1,759,130 GBP2021-09-30
926,655 GBP2020-03-31
Current Assets
1,971,113 GBP2021-09-30
1,687,551 GBP2020-03-31
Net Current Assets/Liabilities
1,703,727 GBP2021-09-30
1,222,091 GBP2020-03-31
Total Assets Less Current Liabilities
1,753,727 GBP2021-09-30
1,364,192 GBP2020-03-31
Net Assets/Liabilities
1,753,727 GBP2021-09-30
1,346,693 GBP2020-03-31
Average Number of Employees
112020-04-01 ~ 2021-09-30
162019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,819 GBP2020-03-31
Motor vehicles
232,576 GBP2020-03-31
Other
88,194 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
341,589 GBP2020-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-20,819 GBP2020-04-01 ~ 2021-09-30
Motor vehicles
-232,576 GBP2020-04-01 ~ 2021-09-30
Other
-88,194 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-341,589 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,922 GBP2020-03-31
Motor vehicles
168,656 GBP2020-03-31
Other
61,910 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,488 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-18,922 GBP2020-04-01 ~ 2021-09-30
Motor vehicles
-168,656 GBP2020-04-01 ~ 2021-09-30
Other
-61,910 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-249,488 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,897 GBP2020-03-31
Motor vehicles
63,920 GBP2020-03-31
Other
26,284 GBP2020-03-31
Trade Debtors/Trade Receivables
137,379 GBP2021-09-30
639,024 GBP2020-03-31
Prepayments
10,090 GBP2021-09-30
2,660 GBP2020-03-31
Other Debtors
64,514 GBP2021-09-30
119,212 GBP2020-03-31
Debtors
Current
211,983 GBP2021-09-30
760,896 GBP2020-03-31
Trade Creditors/Trade Payables
51,719 GBP2021-09-30
213,036 GBP2020-03-31
Taxation/Social Security Payable
205,026 GBP2021-09-30
206,154 GBP2020-03-31
Accrued Liabilities
9,426 GBP2021-09-30
40,748 GBP2020-03-31
Other Creditors
1,215 GBP2021-09-30
5,522 GBP2020-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12020-04-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2021-09-30
100 shares2020-03-31