42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
3,645 GBP2021-03-31
2,158 GBP2020-03-31
Total Inventories
75,851 GBP2021-03-31
131,678 GBP2020-03-31
Debtors
159,122 GBP2021-03-31
66,594 GBP2020-03-31
Cash at bank and in hand
7,732 GBP2021-03-31
10,836 GBP2020-03-31
Current Assets
242,705 GBP2021-03-31
209,108 GBP2020-03-31
Net Current Assets/Liabilities
140,775 GBP2021-03-31
-18,819 GBP2020-03-31
Total Assets Less Current Liabilities
144,420 GBP2021-03-31
-16,661 GBP2020-03-31
Net Assets/Liabilities
-72,962 GBP2021-03-31
-16,978 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-73,062 GBP2021-03-31
-17,078 GBP2020-03-31
Equity
-72,962 GBP2021-03-31
-16,978 GBP2020-03-31
Average Number of Employees
72020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,225 GBP2021-03-31
3,512 GBP2020-03-31
Furniture and fittings
3,540 GBP2021-03-31
3,207 GBP2020-03-31
Computers
5,399 GBP2021-03-31
3,344 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
11,164 GBP2021-03-31
10,063 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,287 GBP2020-04-01 ~ 2021-03-31
Computers
-725 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-2,012 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,217 GBP2021-03-31
3,272 GBP2020-03-31
Furniture and fittings
2,701 GBP2021-03-31
2,188 GBP2020-03-31
Computers
2,601 GBP2021-03-31
2,445 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,519 GBP2021-03-31
7,905 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
231 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
513 GBP2020-04-01 ~ 2021-03-31
Computers
879 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,623 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,286 GBP2020-04-01 ~ 2021-03-31
Computers
-723 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,009 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
8 GBP2021-03-31
240 GBP2020-03-31
Furniture and fittings
839 GBP2021-03-31
1,019 GBP2020-03-31
Computers
2,798 GBP2021-03-31
899 GBP2020-03-31
Value of work in progress
75,851 GBP2021-03-31
131,678 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
85,041 GBP2021-03-31
44,633 GBP2020-03-31
Other Debtors
Current
40,190 GBP2021-03-31
11,921 GBP2020-03-31
Amount of value-added tax that is recoverable
Current
13,040 GBP2021-03-31
10,040 GBP2020-03-31
Prepayments/Accrued Income
Current
2,149 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
159,122 GBP2021-03-31
Current, Amounts falling due within one year
66,594 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
13,311 GBP2021-03-31
Trade Creditors/Trade Payables
Current
18,588 GBP2021-03-31
18,594 GBP2020-03-31
Corporation Tax Payable
Current
5,742 GBP2021-03-31
19,694 GBP2020-03-31
Other Taxation & Social Security Payable
Current
36,196 GBP2021-03-31
178,813 GBP2020-03-31
Other Creditors
Current
4,938 GBP2021-03-31
3,292 GBP2020-03-31
Accrued Liabilities
Current
23,155 GBP2021-03-31
5,445 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
49,997 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,271 GBP2021-03-31
16,669 GBP2020-03-31
Between one and five year
16,731 GBP2021-03-31
27,344 GBP2020-03-31
All periods
32,002 GBP2021-03-31
44,013 GBP2020-03-31