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
49,213 GBP2021-03-31
23,707 GBP2020-03-31
Debtors
39,141 GBP2021-03-31
29,706 GBP2020-03-31
Cash at bank and in hand
12,523 GBP2021-03-31
3,252 GBP2020-03-31
Current Assets
51,664 GBP2021-03-31
32,958 GBP2020-03-31
Creditors
Current
44,476 GBP2021-03-31
29,730 GBP2020-03-31
Net Current Assets/Liabilities
7,188 GBP2021-03-31
3,228 GBP2020-03-31
Total Assets Less Current Liabilities
56,401 GBP2021-03-31
26,935 GBP2020-03-31
Net Assets/Liabilities
196 GBP2021-03-31
15,152 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
96 GBP2021-03-31
15,052 GBP2020-03-31
Equity
196 GBP2021-03-31
15,152 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
22019-05-25 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,044 GBP2021-03-31
25,070 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,831 GBP2021-03-31
1,363 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,468 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
49,213 GBP2021-03-31
23,707 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
12,065 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,005 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,765 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,770 GBP2021-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
8,295 GBP2021-03-31
Plant and equipment, Under hire purchased contracts or finance leases
11,060 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,412 GBP2021-03-31
3,740 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
14,729 GBP2021-03-31
25,966 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
39,141 GBP2021-03-31
29,706 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
3,333 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
3,470 GBP2021-03-31
3,133 GBP2020-03-31
Trade Creditors/Trade Payables
Current
13,577 GBP2021-03-31
8,553 GBP2020-03-31
Other Taxation & Social Security Payable
Current
10,573 GBP2021-03-31
-940 GBP2020-03-31
Other Creditors
Current
13,523 GBP2021-03-31
18,984 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
46,667 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,844 GBP2021-03-31
7,314 GBP2020-03-31