42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
9,049 GBP2021-03-31
11,713 GBP2020-03-31
Total Inventories
25,000 GBP2021-03-31
25,000 GBP2020-03-31
Debtors
323,320 GBP2021-03-31
265,289 GBP2020-03-31
Cash at bank and in hand
5,639 GBP2021-03-31
3,591 GBP2020-03-31
Current Assets
353,959 GBP2021-03-31
293,880 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-258,891 GBP2021-03-31
-241,707 GBP2020-03-31
Net Current Assets/Liabilities
95,068 GBP2021-03-31
52,173 GBP2020-03-31
Total Assets Less Current Liabilities
104,117 GBP2021-03-31
63,886 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-73,692 GBP2021-03-31
-57,214 GBP2020-03-31
Net Assets/Liabilities
30,425 GBP2021-03-31
6,672 GBP2020-03-31
Equity
Called up share capital
16,100 GBP2021-03-31
16,100 GBP2020-03-31
Retained earnings (accumulated losses)
14,325 GBP2021-03-31
-9,428 GBP2020-03-31
Equity
30,425 GBP2021-03-31
6,672 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,274 GBP2020-03-31
Furniture and fittings
7,535 GBP2020-03-31
Motor vehicles
23,439 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
43,248 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,653 GBP2021-03-31
7,446 GBP2020-03-31
Furniture and fittings
5,288 GBP2021-03-31
4,891 GBP2020-03-31
Motor vehicles
20,258 GBP2021-03-31
19,198 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,199 GBP2021-03-31
31,535 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,207 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
397 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
1,060 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,664 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
3,621 GBP2021-03-31
4,828 GBP2020-03-31
Furniture and fittings
2,247 GBP2021-03-31
2,644 GBP2020-03-31
Motor vehicles
3,181 GBP2021-03-31
4,241 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
88,563 GBP2021-03-31
78,934 GBP2020-03-31
Other Debtors
Amounts falling due within one year
232,392 GBP2021-03-31
178,516 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
320,955 GBP2021-03-31
257,450 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2021-03-31
19,104 GBP2020-03-31
Trade Creditors/Trade Payables
Current
106,561 GBP2021-03-31
141,298 GBP2020-03-31
Corporation Tax Payable
Current
0 GBP2021-03-31
415 GBP2020-03-31
Other Taxation & Social Security Payable
Current
99,028 GBP2021-03-31
30,676 GBP2020-03-31
Other Creditors
Current
44,969 GBP2021-03-31
50,214 GBP2020-03-31
Creditors
Current
258,891 GBP2021-03-31
241,707 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
73,692 GBP2021-03-31
57,214 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,410 GBP2021-03-31
7,410 GBP2020-03-31