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
51,408 GBP2020-02-29
Debtors
249,573 GBP2020-02-29
Cash at bank and in hand
3 GBP2020-02-29
Current Assets
249,576 GBP2020-02-29
Creditors
Current
301,931 GBP2020-02-29
Net Current Assets/Liabilities
-52,355 GBP2020-02-29
Total Assets Less Current Liabilities
-947 GBP2020-02-29
Creditors
Non-current
17,535 GBP2020-02-29
Net Assets/Liabilities
-18,482 GBP2020-02-29
Equity
Called up share capital
100 GBP2020-02-29
Retained earnings (accumulated losses)
-18,582 GBP2020-02-29
Equity
-18,482 GBP2020-02-29
Average Number of Employees
152019-02-18 ~ 2020-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-9,983 GBP2019-02-18 ~ 2020-02-29
Property, Plant & Equipment - Disposals
-9,983 GBP2019-02-18 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,028 GBP2020-02-29
Motor vehicles
46,051 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
61,079 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,446 GBP2019-02-18 ~ 2020-02-29
Motor vehicles
7,225 GBP2019-02-18 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,671 GBP2019-02-18 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,446 GBP2020-02-29
Motor vehicles
7,225 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,671 GBP2020-02-29
Property, Plant & Equipment
Plant and equipment
12,582 GBP2020-02-29
Motor vehicles
38,826 GBP2020-02-29
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
21,183 GBP2019-02-18 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
11,200 GBP2020-02-29
Under hire purchased contracts or finance leases, Motor vehicles
46,051 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,680 GBP2019-02-18 ~ 2020-02-29
Motor vehicles, Under hire purchased contracts or finance leases
7,225 GBP2019-02-18 ~ 2020-02-29
Under hire purchased contracts or finance leases
8,905 GBP2019-02-18 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,680 GBP2020-02-29
Under hire purchased contracts or finance leases, Motor vehicles
7,225 GBP2020-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
9,520 GBP2020-02-29
Under hire purchased contracts or finance leases, Motor vehicles
38,826 GBP2020-02-29
Under hire purchased contracts or finance leases
48,346 GBP2020-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
247,285 GBP2020-02-29
Other Debtors
Amounts falling due within one year, Current
2,288 GBP2020-02-29
Debtors
Amounts falling due within one year, Current
249,573 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Current
22,242 GBP2020-02-29
Trade Creditors/Trade Payables
Current
98,493 GBP2020-02-29
Other Taxation & Social Security Payable
Current
163,501 GBP2020-02-29
Other Creditors
Current
17,695 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Non-current
17,535 GBP2020-02-29