42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
14,793 GBP2021-03-31
27,685 GBP2020-03-31
Total Inventories
8,000 GBP2021-03-31
443,000 GBP2020-03-31
Debtors
201,823 GBP2021-03-31
161,173 GBP2020-03-31
Cash at bank and in hand
258,787 GBP2021-03-31
16,749 GBP2020-03-31
Current Assets
468,610 GBP2021-03-31
620,922 GBP2020-03-31
Creditors
Current
322,308 GBP2021-03-31
454,537 GBP2020-03-31
Net Current Assets/Liabilities
146,302 GBP2021-03-31
166,385 GBP2020-03-31
Total Assets Less Current Liabilities
161,095 GBP2021-03-31
194,070 GBP2020-03-31
Creditors
Non-current
-50,000 GBP2021-03-31
Net Assets/Liabilities
108,580 GBP2021-03-31
189,363 GBP2020-03-31
Equity
Called up share capital
10 GBP2021-03-31
10 GBP2020-03-31
Retained earnings (accumulated losses)
108,570 GBP2021-03-31
189,353 GBP2020-03-31
Equity
108,580 GBP2021-03-31
189,363 GBP2020-03-31
Average Number of Employees
102020-04-01 ~ 2021-03-31
112019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,574 GBP2021-03-31
6,973 GBP2020-03-31
Furniture and fittings
2,575 GBP2021-03-31
2,575 GBP2020-03-31
Motor vehicles
17,251 GBP2021-03-31
33,249 GBP2020-03-31
Computers
15,413 GBP2021-03-31
12,293 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
42,813 GBP2021-03-31
55,090 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,998 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-15,998 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,117 GBP2021-03-31
2,393 GBP2020-03-31
Furniture and fittings
1,127 GBP2021-03-31
871 GBP2020-03-31
Motor vehicles
10,985 GBP2021-03-31
12,897 GBP2020-03-31
Computers
12,791 GBP2021-03-31
11,244 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,020 GBP2021-03-31
27,405 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
724 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
256 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
2,088 GBP2020-04-01 ~ 2021-03-31
Computers
1,547 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,615 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
4,457 GBP2021-03-31
4,580 GBP2020-03-31
Furniture and fittings
1,448 GBP2021-03-31
1,704 GBP2020-03-31
Motor vehicles
6,266 GBP2021-03-31
20,352 GBP2020-03-31
Computers
2,622 GBP2021-03-31
1,049 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
880 GBP2021-03-31
880 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
201,823 GBP2021-03-31
161,173 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
140,000 GBP2020-03-31
Trade Creditors/Trade Payables
Current
27,805 GBP2021-03-31
72,362 GBP2020-03-31
Other Taxation & Social Security Payable
Current
195,195 GBP2021-03-31
97,284 GBP2020-03-31
Other Creditors
Current
99,308 GBP2021-03-31
144,891 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-03-31