42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
88,612 GBP2020-12-31
86,548 GBP2019-12-31
Debtors
338,106 GBP2020-12-31
464,982 GBP2019-12-31
Cash at bank and in hand
173,740 GBP2020-12-31
306,313 GBP2019-12-31
Current Assets
511,846 GBP2020-12-31
771,295 GBP2019-12-31
Net Current Assets/Liabilities
119,434 GBP2020-12-31
279,355 GBP2019-12-31
Total Assets Less Current Liabilities
208,046 GBP2020-12-31
365,903 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-58,688 GBP2020-12-31
-68,774 GBP2019-12-31
Net Assets/Liabilities
132,522 GBP2020-12-31
280,685 GBP2019-12-31
Average Number of Employees
122020-01-01 ~ 2020-12-31
112019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Goodwill
96,000 GBP2019-12-31
Intangible Assets - Gross Cost
96,000 GBP2019-12-31
Intangible assets - Disposals
-96,000 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
96,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
96,000 GBP2019-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-96,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
212,843 GBP2020-12-31
217,677 GBP2019-12-31
Motor vehicles
87,965 GBP2020-12-31
90,675 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
300,808 GBP2020-12-31
308,352 GBP2019-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-13,840 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-46,265 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-60,105 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
174,498 GBP2020-12-31
173,212 GBP2019-12-31
Motor vehicles
37,698 GBP2020-12-31
48,592 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,196 GBP2020-12-31
221,804 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,149 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
16,756 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,905 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-11,863 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-27,650 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,513 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
38,345 GBP2020-12-31
44,465 GBP2019-12-31
Motor vehicles
50,267 GBP2020-12-31
42,083 GBP2019-12-31
Trade Debtors/Trade Receivables
333,145 GBP2020-12-31
458,459 GBP2019-12-31
Prepayments
4,461 GBP2020-12-31
4,299 GBP2019-12-31
Other Debtors
500 GBP2020-12-31
2,224 GBP2019-12-31
Debtors
Current
338,106 GBP2020-12-31
464,982 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
18,044 GBP2020-12-31
18,957 GBP2019-12-31
Trade Creditors/Trade Payables
316,045 GBP2020-12-31
322,157 GBP2019-12-31
Taxation/Social Security Payable
41,570 GBP2020-12-31
79,411 GBP2019-12-31
Accrued Liabilities
3,650 GBP2020-12-31
3,725 GBP2019-12-31
Other Creditors
2,146 GBP2020-12-31
2,560 GBP2019-12-31
Total Borrowings
Non-current, Amounts falling due after one year
58,688 GBP2020-12-31
68,774 GBP2019-12-31
Bank Borrowings
Non-current
43,333 GBP2020-12-31
68,774 GBP2019-12-31
Total Borrowings
Non-current
58,688 GBP2020-12-31
68,774 GBP2019-12-31
Bank Borrowings
Current
6,667 GBP2020-12-31
18,957 GBP2019-12-31
Total Borrowings
Current
18,044 GBP2020-12-31
18,957 GBP2019-12-31