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
151,592 GBP2020-03-31
111,001 GBP2019-03-31
Total Inventories
190,000 GBP2020-03-31
46,000 GBP2019-03-31
Debtors
807,854 GBP2020-03-31
426,424 GBP2019-03-31
Cash at bank and in hand
24 GBP2020-03-31
18,463 GBP2019-03-31
Current Assets
997,878 GBP2020-03-31
490,887 GBP2019-03-31
Creditors
Current
921,797 GBP2020-03-31
394,157 GBP2019-03-31
Net Current Assets/Liabilities
76,081 GBP2020-03-31
96,730 GBP2019-03-31
Total Assets Less Current Liabilities
227,673 GBP2020-03-31
207,731 GBP2019-03-31
Creditors
Non-current
-93,272 GBP2020-03-31
-46,570 GBP2019-03-31
Net Assets/Liabilities
105,599 GBP2020-03-31
137,142 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
105,499 GBP2020-03-31
137,042 GBP2019-03-31
Equity
105,599 GBP2020-03-31
137,142 GBP2019-03-31
Average Number of Employees
252019-04-01 ~ 2020-03-31
142018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
19,389 GBP2019-03-31
Plant and equipment
154,298 GBP2020-03-31
72,900 GBP2019-03-31
Furniture and fittings
9,410 GBP2020-03-31
9,410 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,431 GBP2020-03-31
31,965 GBP2019-03-31
Furniture and fittings
7,817 GBP2020-03-31
7,420 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,466 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
397 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
97,867 GBP2020-03-31
40,935 GBP2019-03-31
Furniture and fittings
1,593 GBP2020-03-31
1,990 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
77,284 GBP2020-03-31
77,284 GBP2019-03-31
Computers
11,161 GBP2020-03-31
11,161 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
271,542 GBP2020-03-31
190,144 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,260 GBP2020-03-31
22,253 GBP2019-03-31
Computers
6,931 GBP2020-03-31
5,872 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,950 GBP2020-03-31
79,143 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,007 GBP2019-04-01 ~ 2020-03-31
Computers
1,059 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,807 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Motor vehicles
44,024 GBP2020-03-31
55,031 GBP2019-03-31
Computers
4,230 GBP2020-03-31
5,289 GBP2019-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
74,158 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
74,158 GBP2020-03-31
Under hire purchased contracts or finance leases, Motor vehicles
74,784 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,832 GBP2019-04-01 ~ 2020-03-31
Under hire purchased contracts or finance leases, Motor vehicles
10,843 GBP2019-04-01 ~ 2020-03-31
Under hire purchased contracts or finance leases
25,675 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
14,832 GBP2020-03-31
Under hire purchased contracts or finance leases, Motor vehicles
31,415 GBP2020-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
59,326 GBP2020-03-31
Under hire purchased contracts or finance leases, Motor vehicles
43,369 GBP2020-03-31
54,212 GBP2019-03-31
Under hire purchased contracts or finance leases
102,695 GBP2020-03-31
54,212 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
806,445 GBP2020-03-31
Current, Amounts falling due within one year
412,305 GBP2019-03-31
Other Debtors
Amounts falling due within one year, Current
1,409 GBP2020-03-31
Current, Amounts falling due within one year
14,119 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
807,854 GBP2020-03-31
Current, Amounts falling due within one year
426,424 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
22,436 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
40,144 GBP2020-03-31
17,161 GBP2019-03-31
Trade Creditors/Trade Payables
Current
607,234 GBP2020-03-31
295,515 GBP2019-03-31
Other Taxation & Social Security Payable
Current
133,800 GBP2020-03-31
26,307 GBP2019-03-31
Other Creditors
Current
118,183 GBP2020-03-31
55,174 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
93,272 GBP2020-03-31
46,570 GBP2019-03-31