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
216,750 GBP2021-03-31
42,442 GBP2020-03-31
Total Inventories
251,837 GBP2021-03-31
172,385 GBP2020-03-31
Debtors
302,972 GBP2021-03-31
507,882 GBP2020-03-31
Cash at bank and in hand
65,665 GBP2021-03-31
88,936 GBP2020-03-31
Current Assets
620,474 GBP2021-03-31
769,203 GBP2020-03-31
Creditors
Current
472,024 GBP2021-03-31
564,262 GBP2020-03-31
Net Current Assets/Liabilities
148,450 GBP2021-03-31
204,941 GBP2020-03-31
Total Assets Less Current Liabilities
365,200 GBP2021-03-31
247,383 GBP2020-03-31
Net Assets/Liabilities
209,577 GBP2021-03-31
212,041 GBP2020-03-31
Equity
Called up share capital
4 GBP2021-03-31
4 GBP2020-03-31
Retained earnings (accumulated losses)
209,573 GBP2021-03-31
212,037 GBP2020-03-31
Equity
209,577 GBP2021-03-31
212,041 GBP2020-03-31
Average Number of Employees
112020-04-01 ~ 2021-03-31
122019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,039 GBP2021-03-31
47,535 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,289 GBP2021-03-31
5,093 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,196 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
216,750 GBP2021-03-31
42,442 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,058 GBP2021-03-31
Current, Amounts falling due within one year
35,445 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
159,420 GBP2021-03-31
409,961 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
67,494 GBP2021-03-31
Current, Amounts falling due within one year
62,476 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
302,972 GBP2021-03-31
Current, Amounts falling due within one year
507,882 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
4,625 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
48,171 GBP2021-03-31
9,391 GBP2020-03-31
Trade Creditors/Trade Payables
Current
304,727 GBP2021-03-31
455,629 GBP2020-03-31
Amounts owed to group undertakings
Current
7,113 GBP2021-03-31
1,579 GBP2020-03-31
Other Taxation & Social Security Payable
Current
15,676 GBP2021-03-31
37,762 GBP2020-03-31
Other Creditors
Current
91,712 GBP2021-03-31
59,901 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
24,625 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
111,872 GBP2021-03-31
27,278 GBP2020-03-31