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
2,497 GBP2022-03-31
7,682 GBP2021-03-31
Debtors
16,786 GBP2022-03-31
22,836 GBP2021-03-31
Cash at bank and in hand
28,212 GBP2022-03-31
33,088 GBP2021-03-31
Current Assets
44,998 GBP2022-03-31
55,924 GBP2021-03-31
Creditors
Current
66,991 GBP2022-03-31
55,381 GBP2021-03-31
Net Current Assets/Liabilities
-21,993 GBP2022-03-31
543 GBP2021-03-31
Total Assets Less Current Liabilities
-19,496 GBP2022-03-31
8,225 GBP2021-03-31
Equity
Called up share capital
200 GBP2022-03-31
200 GBP2021-03-31
Retained earnings (accumulated losses)
-19,696 GBP2022-03-31
8,025 GBP2021-03-31
Equity
-19,496 GBP2022-03-31
8,225 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,881 GBP2022-03-31
39,981 GBP2021-03-31
Computers
1,169 GBP2022-03-31
1,169 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
26,050 GBP2022-03-31
41,150 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,100 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-15,100 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,384 GBP2022-03-31
32,299 GBP2021-03-31
Computers
1,169 GBP2022-03-31
1,169 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,553 GBP2022-03-31
33,468 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
833 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
833 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,748 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,748 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
2,497 GBP2022-03-31
7,682 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
3,436 GBP2022-03-31
11,021 GBP2021-03-31
Other Debtors
Current
6,743 GBP2022-03-31
7,054 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
2,649 GBP2022-03-31
3,459 GBP2021-03-31
Prepayments
Current
822 GBP2022-03-31
1,302 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
16,786 GBP2022-03-31
22,836 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
47,501 GBP2022-03-31
50,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
18,650 GBP2022-03-31
Accrued Liabilities
Current
840 GBP2022-03-31
2,578 GBP2021-03-31