42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
103,570 GBP2021-12-31
135,795 GBP2020-12-31
Total Inventories
2,636 GBP2021-12-31
2,636 GBP2020-12-31
Debtors
1,211,468 GBP2021-12-31
734,527 GBP2020-12-31
Cash at bank and in hand
335 GBP2021-12-31
75,610 GBP2020-12-31
Current Assets
1,214,439 GBP2021-12-31
812,773 GBP2020-12-31
Net Current Assets/Liabilities
374,917 GBP2021-12-31
213,997 GBP2020-12-31
Total Assets Less Current Liabilities
478,487 GBP2021-12-31
349,792 GBP2020-12-31
Net Assets/Liabilities
70,173 GBP2021-12-31
21,910 GBP2020-12-31
Equity
Called up share capital
47,000 GBP2021-12-31
47,000 GBP2020-12-31
Retained earnings (accumulated losses)
23,173 GBP2021-12-31
-25,090 GBP2020-12-31
Equity
70,173 GBP2021-12-31
21,910 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,038 GBP2021-12-31
152,740 GBP2020-12-31
Motor vehicles
208,297 GBP2021-12-31
208,297 GBP2020-12-31
Furniture and fittings
36,197 GBP2021-12-31
36,197 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
399,532 GBP2021-12-31
397,234 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,781 GBP2021-12-31
113,362 GBP2020-12-31
Motor vehicles
138,814 GBP2021-12-31
115,653 GBP2020-12-31
Furniture and fittings
33,367 GBP2021-12-31
32,424 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,962 GBP2021-12-31
261,439 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,419 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
23,161 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
943 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,523 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
31,257 GBP2021-12-31
39,378 GBP2020-12-31
Motor vehicles
69,483 GBP2021-12-31
92,644 GBP2020-12-31
Furniture and fittings
2,830 GBP2021-12-31
3,773 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
653,188 GBP2021-12-31
369,785 GBP2020-12-31
Prepayments/Accrued Income
Amounts falling due within one year
66,105 GBP2021-12-31
50,396 GBP2020-12-31
Other Debtors
Amounts falling due within one year
8,973 GBP2021-12-31
8,971 GBP2020-12-31
Debtors
Amounts falling due within one year
1,211,468 GBP2021-12-31
734,527 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
190,765 GBP2021-12-31
29,022 GBP2020-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
80,696 GBP2021-12-31
121,858 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
57,844 GBP2021-12-31
29,650 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
390,805 GBP2021-12-31
369,568 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
53,400 GBP2021-12-31
39,906 GBP2020-12-31
Accrued Liabilities
Amounts falling due within one year
66,012 GBP2021-12-31
8,772 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
285,640 GBP2021-12-31
207,207 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
102,996 GBP2021-12-31
94,874 GBP2020-12-31
Average Number of Employees
302021-01-01 ~ 2021-12-31
322020-01-01 ~ 2020-12-31