42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
103,793 GBP2021-03-31
109,970 GBP2020-03-31
Total Inventories
12,000 GBP2021-03-31
180,000 GBP2020-03-31
Debtors
378,925 GBP2021-03-31
313,138 GBP2020-03-31
Current assets - Investments
350 GBP2021-03-31
0 GBP2020-03-31
Cash at bank and in hand
74 GBP2021-03-31
2,428 GBP2020-03-31
Current Assets
391,349 GBP2021-03-31
495,566 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-1,313,109 GBP2021-03-31
-555,938 GBP2020-03-31
Net Current Assets/Liabilities
-921,760 GBP2021-03-31
-60,372 GBP2020-03-31
Total Assets Less Current Liabilities
-817,967 GBP2021-03-31
49,598 GBP2020-03-31
Net Assets/Liabilities
-798,252 GBP2021-03-31
60,621 GBP2020-03-31
Equity
Called up share capital
5 GBP2021-03-31
5 GBP2020-03-31
Retained earnings (accumulated losses)
-798,257 GBP2021-03-31
60,616 GBP2020-03-31
Equity
-798,252 GBP2021-03-31
60,621 GBP2020-03-31
Average Number of Employees
102020-04-01 ~ 2021-03-31
72019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Other
237,208 GBP2021-03-31
227,294 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
245,038 GBP2021-03-31
235,124 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Other
-43,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-43,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
136,622 GBP2021-03-31
121,335 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,245 GBP2021-03-31
125,156 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
38,106 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,908 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-22,819 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,819 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
100,586 GBP2021-03-31
105,961 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
204,138 GBP2021-03-31
230,370 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
1,405 GBP2021-03-31
0 GBP2020-03-31
Other Debtors
Amounts falling due within one year
173,382 GBP2021-03-31
82,768 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
378,925 GBP2021-03-31
313,138 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
70,778 GBP2021-03-31
21,700 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
39,356 GBP2021-03-31
18,409 GBP2020-03-31
Other Remaining Borrowings
Current
108,000 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Current
510,709 GBP2021-03-31
272,825 GBP2020-03-31
Corporation Tax Payable
Current
2,429 GBP2021-03-31
2,429 GBP2020-03-31
Other Taxation & Social Security Payable
Current
243,561 GBP2021-03-31
70,338 GBP2020-03-31
Other Creditors
Current
334,445 GBP2021-03-31
169,698 GBP2020-03-31
Creditors
Current
1,313,109 GBP2021-03-31
555,938 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2021-03-31
9,871 GBP2020-03-31