42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
187,278 GBP2020-12-31
235,189 GBP2019-12-31
Total Inventories
1,865,496 GBP2020-12-31
899,276 GBP2019-12-31
Debtors
1,406,556 GBP2020-12-31
865,801 GBP2019-12-31
Cash at bank and in hand
986,010 GBP2020-12-31
419,057 GBP2019-12-31
Current Assets
4,258,062 GBP2020-12-31
2,184,134 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-3,360,308 GBP2020-12-31
-1,872,159 GBP2019-12-31
Net Current Assets/Liabilities
897,754 GBP2020-12-31
311,975 GBP2019-12-31
Total Assets Less Current Liabilities
1,085,032 GBP2020-12-31
547,164 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-495,898 GBP2020-12-31
0 GBP2019-12-31
Net Assets/Liabilities
589,134 GBP2020-12-31
547,164 GBP2019-12-31
Equity
Called up share capital
50,000 GBP2020-12-31
50,000 GBP2019-12-31
Retained earnings (accumulated losses)
539,134 GBP2020-12-31
497,164 GBP2019-12-31
Equity
589,134 GBP2020-12-31
547,164 GBP2019-12-31
Average Number of Employees
112020-01-01 ~ 2020-12-31
112019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Other
465,201 GBP2020-12-31
490,201 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Other
-25,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
277,923 GBP2020-12-31
255,013 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,910 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Other
187,278 GBP2020-12-31
235,189 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
56,183 GBP2020-12-31
59,366 GBP2019-12-31
Amounts Owed By Related Parties
0 GBP2020-12-31
Current
385,000 GBP2019-12-31
Other Debtors
Amounts falling due within one year
1,350,373 GBP2020-12-31
421,435 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
1,406,556 GBP2020-12-31
865,801 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
138,632 GBP2020-12-31
0 GBP2019-12-31
Trade Creditors/Trade Payables
Current
2,037,605 GBP2020-12-31
1,642,127 GBP2019-12-31
Corporation Tax Payable
Current
33,280 GBP2020-12-31
23,361 GBP2019-12-31
Other Taxation & Social Security Payable
Current
506,444 GBP2020-12-31
136,402 GBP2019-12-31
Other Creditors
Current
644,347 GBP2020-12-31
70,269 GBP2019-12-31
Creditors
Current
3,360,308 GBP2020-12-31
1,872,159 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
495,898 GBP2020-12-31
0 GBP2019-12-31