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.
Called-up share capital (not paid)
0 GBP2021-03-31
0 GBP2020-03-31
Intangible Assets
0 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment
347,904 GBP2021-03-31
384,873 GBP2020-03-31
Fixed Assets - Investments
0 GBP2021-03-31
0 GBP2020-03-31
Fixed Assets
347,904 GBP2021-03-31
384,873 GBP2020-03-31
Total Inventories
858,352 GBP2021-03-31
821,421 GBP2020-03-31
Debtors
677,416 GBP2021-03-31
677,416 GBP2020-03-31
Cash at bank and in hand
449,995 GBP2021-03-31
461,537 GBP2020-03-31
Current assets - Investments
0 GBP2021-03-31
0 GBP2020-03-31
Current Assets
1,985,763 GBP2021-03-31
1,960,374 GBP2020-03-31
Creditors
Amounts falling due within one year
-603,682 GBP2021-03-31
-469,622 GBP2020-03-31
Net Current Assets/Liabilities
1,382,081 GBP2021-03-31
1,490,752 GBP2020-03-31
Total Assets Less Current Liabilities
1,729,985 GBP2021-03-31
1,875,625 GBP2020-03-31
Creditors
Amounts falling due after one year
-440,000 GBP2021-03-31
-440,000 GBP2020-03-31
Net Assets/Liabilities
1,289,985 GBP2021-03-31
1,435,625 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Share premium
0 GBP2021-03-31
0 GBP2020-03-31
Revaluation reserve
0 GBP2021-03-31
0 GBP2020-03-31
Retained earnings (accumulated losses)
1,289,885 GBP2021-03-31
1,435,525 GBP2020-03-31
Equity
1,289,985 GBP2021-03-31
1,435,625 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
1,066,543 GBP2021-03-31
987,543 GBP2020-03-31
Property, Plant & Equipment - Disposals
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
718,639 GBP2021-03-31
602,670 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,969 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2020-04-01 ~ 2021-03-31