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.
Average Number of Employees
12020-01-01 ~ 2020-12-31
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment
1,094 GBP2020-12-31
1,402 GBP2019-12-31
Fixed Assets
1,094 GBP2020-12-31
1,402 GBP2019-12-31
Debtors
Current
173,132 GBP2020-12-31
210,088 GBP2019-12-31
Cash at bank and in hand
11,093 GBP2020-12-31
1,725 GBP2019-12-31
Current Assets
184,225 GBP2020-12-31
211,813 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-140,361 GBP2019-12-31
Net Current Assets/Liabilities
58,500 GBP2020-12-31
71,452 GBP2019-12-31
Total Assets Less Current Liabilities
59,594 GBP2020-12-31
72,854 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-44,483 GBP2020-12-31
-50,000 GBP2019-12-31
Net Assets/Liabilities
15,111 GBP2020-12-31
22,854 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
15,011 GBP2020-12-31
22,754 GBP2019-12-31
Equity
15,111 GBP2020-12-31
22,854 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,199 GBP2020-12-31
55,833 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
54,431 GBP2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,600 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,105 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
1,094 GBP2020-12-31
1,402 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
6,000 GBP2020-12-31
33,540 GBP2019-12-31
Other Debtors
Current
154,794 GBP2020-12-31
154,794 GBP2019-12-31
Prepayments/Accrued Income
Current
11,000 GBP2020-12-31
20,000 GBP2019-12-31
Debtors - Deferred Tax Asset
Current
1,338 GBP2020-12-31
1,754 GBP2019-12-31
Cash and Cash Equivalents
11,093 GBP2020-12-31
1,725 GBP2019-12-31
Bank Borrowings
Current
5,517 GBP2020-12-31
Trade Creditors/Trade Payables
Current
13,914 GBP2020-12-31
19,838 GBP2019-12-31
Taxation/Social Security Payable
Current
24,766 GBP2020-12-31
22,492 GBP2019-12-31
Other Creditors
Current
80,078 GBP2020-12-31
96,631 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
1,450 GBP2020-12-31
1,400 GBP2019-12-31
Creditors
Current
125,725 GBP2020-12-31
140,361 GBP2019-12-31
Bank Borrowings
Non-current
44,483 GBP2020-12-31
Other Creditors
Non-current
50,000 GBP2019-12-31
Creditors
Non-current
44,483 GBP2020-12-31
50,000 GBP2019-12-31
Bank Borrowings
Non-current, Between one and two years
9,647 GBP2020-12-31
Non-current, Between two and five year
30,428 GBP2020-12-31
Total Borrowings
50,001 GBP2020-12-31
Net Deferred Tax Liability/Asset
-1,338 GBP2020-12-31
-1,754 GBP2019-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
416 GBP2020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31
100 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1.002020-01-01 ~ 2020-12-31