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
17,792 GBP2019-03-31
Debtors
21,657 GBP2020-03-31
151,832 GBP2019-03-31
Cash at bank and in hand
412,519 GBP2020-03-31
357,174 GBP2019-03-31
Current Assets
434,176 GBP2020-03-31
509,006 GBP2019-03-31
Creditors
Current
94,608 GBP2020-03-31
66,058 GBP2019-03-31
Net Current Assets/Liabilities
339,568 GBP2020-03-31
442,948 GBP2019-03-31
Total Assets Less Current Liabilities
339,568 GBP2020-03-31
460,740 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
339,468 GBP2020-03-31
460,640 GBP2019-03-31
Equity
339,568 GBP2020-03-31
460,740 GBP2019-03-31
Average Number of Employees
32019-04-01 ~ 2020-03-31
32018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,368 GBP2019-03-31
Motor vehicles
9,395 GBP2019-03-31
Computers
3,741 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
32,504 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,368 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-9,395 GBP2019-04-01 ~ 2020-03-31
Computers
-3,741 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-32,504 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,700 GBP2019-03-31
Motor vehicles
1,169 GBP2019-03-31
Computers
1,843 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,712 GBP2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,700 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-1,169 GBP2019-04-01 ~ 2020-03-31
Computers
-1,843 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,712 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
7,668 GBP2019-03-31
Motor vehicles
8,226 GBP2019-03-31
Computers
1,898 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,110 GBP2020-03-31
143,830 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
17,547 GBP2020-03-31
8,002 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
21,657 GBP2020-03-31
151,832 GBP2019-03-31
Trade Creditors/Trade Payables
Current
636 GBP2019-03-31
Other Taxation & Social Security Payable
Current
1,639 GBP2020-03-31
3,018 GBP2019-03-31
Other Creditors
Current
92,969 GBP2020-03-31
62,404 GBP2019-03-31