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
117,897 GBP2020-03-31
123,556 GBP2019-03-31
Fixed Assets
117,897 GBP2020-03-31
123,556 GBP2019-03-31
Total Inventories
7,500 GBP2020-03-31
7,500 GBP2019-03-31
Debtors
288,156 GBP2020-03-31
288,052 GBP2019-03-31
Cash at bank and in hand
53,867 GBP2020-03-31
89,799 GBP2019-03-31
Current Assets
349,523 GBP2020-03-31
385,351 GBP2019-03-31
Net Current Assets/Liabilities
52,580 GBP2020-03-31
6,764 GBP2019-03-31
Total Assets Less Current Liabilities
170,477 GBP2020-03-31
130,320 GBP2019-03-31
Net Assets/Liabilities
100,749 GBP2020-03-31
60,592 GBP2019-03-31
Equity
Called up share capital
400 GBP2020-03-31
400 GBP2019-03-31
Share premium
9,900 GBP2020-03-31
9,900 GBP2019-03-31
Retained earnings (accumulated losses)
90,449 GBP2020-03-31
50,292 GBP2019-03-31
Equity
100,749 GBP2020-03-31
60,592 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,613 GBP2020-03-31
30,613 GBP2019-03-31
Vehicles
170,704 GBP2020-03-31
145,474 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
201,317 GBP2020-03-31
176,087 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,255 GBP2020-03-31
10,136 GBP2019-03-31
Vehicles
68,165 GBP2020-03-31
42,395 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,420 GBP2020-03-31
52,531 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,119 GBP2019-04-01 ~ 2020-03-31
Vehicles
25,770 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,889 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
15,358 GBP2020-03-31
20,477 GBP2019-03-31
Vehicles
102,539 GBP2020-03-31
103,079 GBP2019-03-31
Trade Debtors/Trade Receivables
219,298 GBP2020-03-31
232,383 GBP2019-03-31
Amounts owed by group undertakings and participating interests
25,689 GBP2020-03-31
13,000 GBP2019-03-31
Other Debtors
43,169 GBP2020-03-31
42,669 GBP2019-03-31
Bank Overdrafts
Amounts falling due within one year
119,923 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,067 GBP2020-03-31
21,067 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,667 GBP2020-03-31
80,778 GBP2019-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
932 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
45,095 GBP2020-03-31
Other Creditors
Amounts falling due within one year
1,976 GBP2020-03-31
1,986 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
57,628 GBP2020-03-31
57,628 GBP2019-03-31