42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
234,120 GBP2021-03-31
12,533 GBP2020-03-31
Total Inventories
100,978 GBP2021-03-31
308,272 GBP2020-03-31
Debtors
330,636 GBP2021-03-31
480,694 GBP2020-03-31
Cash at bank and in hand
109,637 GBP2021-03-31
52,696 GBP2020-03-31
Current Assets
541,251 GBP2021-03-31
841,662 GBP2020-03-31
Creditors
Current
535,812 GBP2021-03-31
799,195 GBP2020-03-31
Net Current Assets/Liabilities
5,439 GBP2021-03-31
42,467 GBP2020-03-31
Total Assets Less Current Liabilities
239,559 GBP2021-03-31
55,000 GBP2020-03-31
Creditors
Non-current
-99,495 GBP2021-03-31
Net Assets/Liabilities
138,331 GBP2021-03-31
55,000 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
138,231 GBP2021-03-31
54,900 GBP2020-03-31
Equity
138,331 GBP2021-03-31
55,000 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,063 GBP2021-03-31
17,063 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
242,063 GBP2021-03-31
17,063 GBP2020-03-31
Land and buildings
225,000 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,943 GBP2021-03-31
4,530 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,943 GBP2021-03-31
4,530 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,413 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,413 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
225,000 GBP2021-03-31
Plant and equipment
9,120 GBP2021-03-31
12,533 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
284,991 GBP2021-03-31
480,694 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
45,645 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
330,636 GBP2021-03-31
480,694 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
45,341 GBP2021-03-31
18,196 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
2,410 GBP2021-03-31
Trade Creditors/Trade Payables
Current
295,365 GBP2021-03-31
728,673 GBP2020-03-31
Other Taxation & Social Security Payable
Current
97,945 GBP2021-03-31
37,863 GBP2020-03-31
Other Creditors
Current
94,751 GBP2021-03-31
14,463 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
99,495 GBP2021-03-31