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
449,201 GBP2019-12-31
253,468 GBP2018-12-31
Debtors
721,818 GBP2019-12-31
516,414 GBP2018-12-31
Cash at bank and in hand
57,086 GBP2019-12-31
132,588 GBP2018-12-31
Current Assets
778,904 GBP2019-12-31
649,002 GBP2018-12-31
Net Current Assets/Liabilities
-50,885 GBP2019-12-31
-9,345 GBP2018-12-31
Total Assets Less Current Liabilities
398,316 GBP2019-12-31
244,123 GBP2018-12-31
Creditors
Non-current
-84,626 GBP2019-12-31
-42,280 GBP2018-12-31
Net Assets/Liabilities
240,604 GBP2019-12-31
173,877 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
240,504 GBP2019-12-31
173,777 GBP2018-12-31
Equity
240,604 GBP2019-12-31
173,877 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Other
598,391 GBP2019-12-31
308,638 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Other
-22,545 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
149,190 GBP2019-12-31
55,170 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
99,656 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,636 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Other
449,201 GBP2019-12-31
253,468 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
645,410 GBP2019-12-31
508,178 GBP2018-12-31
Other Debtors
Amounts falling due within one year
76,408 GBP2019-12-31
8,236 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
721,818 GBP2019-12-31
Current, Amounts falling due within one year
516,414 GBP2018-12-31
Trade Creditors/Trade Payables
Current
642,665 GBP2019-12-31
547,071 GBP2018-12-31
Other Taxation & Social Security Payable
115,751 GBP2019-12-31
50,153 GBP2018-12-31
Other Creditors
Current
71,373 GBP2019-12-31
61,123 GBP2018-12-31
Non-current
84,626 GBP2019-12-31
42,280 GBP2018-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
39,767 GBP2019-12-31
52,334 GBP2018-12-31
Minimum gross finance lease payments owing
124,393 GBP2019-12-31
86,814 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,260 GBP2018-12-31