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
3,058 GBP2020-12-31
3,752 GBP2019-12-31
Total Inventories
7,859 GBP2020-12-31
7,989 GBP2019-12-31
Debtors
5,261 GBP2020-12-31
18,349 GBP2019-12-31
Cash at bank and in hand
25,690 GBP2020-12-31
0 GBP2019-12-31
Current Assets
38,810 GBP2020-12-31
26,338 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-92,516 GBP2020-12-31
-89,934 GBP2019-12-31
Net Current Assets/Liabilities
-53,706 GBP2020-12-31
-63,596 GBP2019-12-31
Total Assets Less Current Liabilities
-50,648 GBP2020-12-31
-59,844 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-46,000 GBP2020-12-31
0 GBP2019-12-31
Net Assets/Liabilities
-96,648 GBP2020-12-31
-59,844 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-96,748 GBP2020-12-31
-59,944 GBP2019-12-31
Equity
-96,648 GBP2020-12-31
-59,844 GBP2019-12-31
Average Number of Employees
12020-01-01 ~ 2020-12-31
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,260 GBP2019-12-31
Furniture and fittings
11,816 GBP2019-12-31
Motor vehicles
4,800 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
18,876 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,028 GBP2020-12-31
1,970 GBP2019-12-31
Furniture and fittings
9,844 GBP2020-12-31
9,493 GBP2019-12-31
Motor vehicles
3,946 GBP2020-12-31
3,661 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,818 GBP2020-12-31
15,124 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
351 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
285 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
694 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
232 GBP2020-12-31
290 GBP2019-12-31
Furniture and fittings
1,972 GBP2020-12-31
2,323 GBP2019-12-31
Motor vehicles
854 GBP2020-12-31
1,139 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
5,261 GBP2020-12-31
13,624 GBP2019-12-31
Other Debtors
Amounts falling due within one year
0 GBP2020-12-31
4,725 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
5,261 GBP2020-12-31
18,349 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2020-12-31
4,231 GBP2019-12-31
Trade Creditors/Trade Payables
Current
2,463 GBP2020-12-31
0 GBP2019-12-31
Other Taxation & Social Security Payable
Current
28,279 GBP2020-12-31
20,442 GBP2019-12-31
Other Creditors
Current
61,774 GBP2020-12-31
65,261 GBP2019-12-31
Creditors
Current
92,516 GBP2020-12-31
89,934 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
46,000 GBP2020-12-31
0 GBP2019-12-31