42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
435,890 GBP2021-03-31
22,597 GBP2020-03-31
Total Inventories
370,000 GBP2021-03-31
146,247 GBP2020-03-31
Debtors
389,328 GBP2021-03-31
227,694 GBP2020-03-31
Cash at bank and in hand
168,678 GBP2021-03-31
Current Assets
928,006 GBP2021-03-31
373,941 GBP2020-03-31
Net Current Assets/Liabilities
-82,788 GBP2021-03-31
-2,175 GBP2020-03-31
Total Assets Less Current Liabilities
353,102 GBP2021-03-31
20,422 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-299,190 GBP2021-03-31
-4,546 GBP2020-03-31
Net Assets/Liabilities
43,689 GBP2021-03-31
15,876 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
32019-04-29 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
89,131 GBP2021-03-31
2,200 GBP2020-03-31
Other
402,651 GBP2021-03-31
23,900 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
492,625 GBP2021-03-31
26,100 GBP2020-03-31
Tools/Equipment for furniture and fittings
843 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,058 GBP2021-03-31
192 GBP2020-03-31
Other
48,647 GBP2021-03-31
3,310 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,735 GBP2021-03-31
3,502 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
30 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
7,866 GBP2020-04-01 ~ 2021-03-31
Other
45,337 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,233 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30 GBP2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
813 GBP2021-03-31
Motor vehicles
81,073 GBP2021-03-31
2,007 GBP2020-03-31
Other
354,004 GBP2021-03-31
20,590 GBP2020-03-31
Value of work in progress
270,000 GBP2021-03-31
146,247 GBP2020-03-31
Other types of inventories not specified separately
100,000 GBP2021-03-31
Trade Debtors/Trade Receivables
106,256 GBP2021-03-31
184,247 GBP2020-03-31
Amounts Owed By Related Parties
2,286 GBP2021-03-31
Other Debtors
280,786 GBP2021-03-31
43,447 GBP2020-03-31
Debtors
Current
389,328 GBP2021-03-31
227,694 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
177,000 GBP2021-03-31
10,269 GBP2020-03-31
Trade Creditors/Trade Payables
763,049 GBP2021-03-31
347,512 GBP2020-03-31
Taxation/Social Security Payable
8,409 GBP2021-03-31
Accrued Liabilities
62,623 GBP2021-03-31
Other Creditors
-287 GBP2021-03-31
18,335 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
299,190 GBP2021-03-31
4,546 GBP2020-03-31
Bank Borrowings
Current
92,314 GBP2021-03-31
Bank Overdrafts
Current
191 GBP2020-03-31
Total Borrowings
Current
177,000 GBP2021-03-31
10,269 GBP2020-03-31