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
407,043 GBP2021-03-31
Fixed Assets
407,043 GBP2021-03-31
Total Inventories
16,965 GBP2021-03-31
Debtors
509,680 GBP2021-03-31
Cash at bank and in hand
99,581 GBP2021-03-31
Current Assets
626,226 GBP2021-03-31
Creditors
-527,769 GBP2021-03-31
Net Current Assets/Liabilities
98,457 GBP2021-03-31
Total Assets Less Current Liabilities
505,500 GBP2021-03-31
Net Assets/Liabilities
284,029 GBP2021-03-31
Equity
Retained earnings (accumulated losses)
284,029 GBP2021-03-31
Average Number of Employees
42019-11-06 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
338,874 GBP2021-03-31
Motor vehicles
114,593 GBP2021-03-31
Computers
1,474 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
454,941 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,638 GBP2019-11-06 ~ 2021-03-31
Motor vehicles
11,881 GBP2019-11-06 ~ 2021-03-31
Computers
379 GBP2019-11-06 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,898 GBP2019-11-06 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,638 GBP2021-03-31
Motor vehicles
11,881 GBP2021-03-31
Computers
379 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,898 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
303,236 GBP2021-03-31
Motor vehicles
102,712 GBP2021-03-31
Computers
1,095 GBP2021-03-31
Value of work in progress
16,965 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
369,425 GBP2021-03-31
Prepayments/Accrued Income
Current
4,588 GBP2021-03-31
Other Debtors
Current
5,416 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
67,456 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
54,157 GBP2021-03-31
Trade Creditors/Trade Payables
Current
195,735 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
15,833 GBP2021-03-31
Other Taxation & Social Security Payable
Current
77,304 GBP2021-03-31
Other Creditors
Current
59 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
34,711 GBP2021-03-31
Amounts owed to directors
Current
22,418 GBP2021-03-31
Creditors
Current
527,769 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
181,540 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
39,931 GBP2021-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
71,379 GBP2021-03-31
Between one and five year
233,207 GBP2021-03-31
Minimum gross finance lease payments owing
304,586 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
235,697 GBP2021-03-31