42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment
27,292 GBP2021-03-31
33,729 GBP2020-03-31
Debtors
622,028 GBP2021-03-31
409,275 GBP2020-03-31
Cash at bank and in hand
48,527 GBP2021-03-31
36,827 GBP2020-03-31
Current Assets
670,555 GBP2021-03-31
446,102 GBP2020-03-31
Creditors
Amounts falling due within one year
579,765 GBP2021-03-31
468,448 GBP2020-03-31
Net Current Assets/Liabilities
90,790 GBP2021-03-31
-22,346 GBP2020-03-31
Total Assets Less Current Liabilities
118,082 GBP2021-03-31
11,383 GBP2020-03-31
Creditors
Amounts falling due after one year
50,000 GBP2021-03-31
Net Assets/Liabilities
68,082 GBP2021-03-31
11,383 GBP2020-03-31
Equity
Called up share capital
20 GBP2021-03-31
20 GBP2020-03-31
Retained earnings (accumulated losses)
68,062 GBP2021-03-31
11,363 GBP2020-03-31
Equity
68,082 GBP2021-03-31
11,383 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152020-04-01 ~ 2021-03-31
Motor vehicles
0.252020-04-01 ~ 2021-03-31
Computers
0.502020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,917 GBP2021-03-31
Motor vehicles
3,000 GBP2021-03-31
Computers
800 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
41,717 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,375 GBP2021-03-31
5,688 GBP2020-03-31
Motor vehicles
2,250 GBP2021-03-31
1,500 GBP2020-03-31
Computers
800 GBP2021-03-31
800 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,425 GBP2021-03-31
7,988 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,687 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
750 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,437 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
26,542 GBP2021-03-31
32,229 GBP2020-03-31
Motor vehicles
750 GBP2021-03-31
1,500 GBP2020-03-31
Other Debtors
622,028 GBP2021-03-31
409,275 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,200 GBP2021-03-31
44,534 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
39,031 GBP2021-03-31
16,142 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,939 GBP2021-03-31
Other Creditors
Amounts falling due within one year
407,595 GBP2021-03-31
407,772 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-03-31
Advances or credits made to directors during the period
-24,845 GBP2020-04-01 ~ 2021-03-31
-14,150 GBP2019-04-01 ~ 2020-03-31
Advances or credits given to directors
-24,845 GBP2021-03-31
14,150 GBP2019-03-31