42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 2 ordinary share
12020-01-01 ~ 2020-12-31
Class 3 ordinary share
12020-01-01 ~ 2020-12-31
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment
104,830 GBP2019-12-31
Total Inventories
12,400 GBP2020-12-31
24,780 GBP2019-12-31
Debtors
72,903 GBP2020-12-31
99,370 GBP2019-12-31
Cash at bank and in hand
6,400 GBP2020-12-31
19 GBP2019-12-31
Current Assets
91,703 GBP2020-12-31
124,169 GBP2019-12-31
Creditors
Current
35,013 GBP2020-12-31
239,389 GBP2019-12-31
Net Current Assets/Liabilities
56,690 GBP2020-12-31
-115,220 GBP2019-12-31
Total Assets Less Current Liabilities
56,690 GBP2020-12-31
-10,390 GBP2019-12-31
Creditors
Non-current
48,333 GBP2020-12-31
Net Assets/Liabilities
8,357 GBP2020-12-31
-10,390 GBP2019-12-31
Equity
Called up share capital
102 GBP2020-12-31
102 GBP2019-12-31
Retained earnings (accumulated losses)
8,255 GBP2020-12-31
-10,492 GBP2019-12-31
Equity
8,357 GBP2020-12-31
-10,390 GBP2019-12-31
Average Number of Employees
22020-01-01 ~ 2020-12-31
32019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,000 GBP2019-12-31
Plant and equipment
23,839 GBP2019-12-31
Furniture and fittings
59,604 GBP2019-12-31
Computers
9,481 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
152,924 GBP2019-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-60,000 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
-25,205 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-59,604 GBP2020-01-01 ~ 2020-12-31
Computers
-12,050 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-156,859 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,379 GBP2019-12-31
Furniture and fittings
39,293 GBP2019-12-31
Computers
1,422 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,094 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,674 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
3,046 GBP2020-01-01 ~ 2020-12-31
Computers
1,594 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,314 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,053 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-42,339 GBP2020-01-01 ~ 2020-12-31
Computers
-3,016 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,408 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
60,000 GBP2019-12-31
Plant and equipment
16,460 GBP2019-12-31
Furniture and fittings
20,311 GBP2019-12-31
Computers
8,059 GBP2019-12-31
Value of work in progress
12,400 GBP2020-12-31
24,780 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
71,853 GBP2020-12-31
98,081 GBP2019-12-31
Prepayments
Current
1,050 GBP2020-12-31
1,289 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
72,903 GBP2020-12-31
99,370 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
1,667 GBP2020-12-31
130,402 GBP2019-12-31
Trade Creditors/Trade Payables
Current
5,391 GBP2020-12-31
17,805 GBP2019-12-31
Other Taxation & Social Security Payable
Current
-12,564 GBP2020-12-31
8,623 GBP2019-12-31
Other Creditors
Current
773 GBP2020-12-31
1,290 GBP2019-12-31
Accrued Liabilities
Current
2,632 GBP2020-12-31
3,109 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2020-12-31
Class 3 ordinary share
1 shares2020-12-31