42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
344,609 GBP2021-03-31
348,491 GBP2020-03-31
Fixed Assets
344,609 GBP2021-03-31
348,491 GBP2020-03-31
Total Inventories
4,430 GBP2021-03-31
4,560 GBP2020-03-31
Debtors
173,802 GBP2021-03-31
79,053 GBP2020-03-31
Cash at bank and in hand
148,249 GBP2021-03-31
136,123 GBP2020-03-31
Current Assets
326,481 GBP2021-03-31
219,736 GBP2020-03-31
Creditors
Current
350,407 GBP2021-03-31
356,067 GBP2020-03-31
Net Current Assets/Liabilities
-23,926 GBP2021-03-31
-136,331 GBP2020-03-31
Total Assets Less Current Liabilities
320,683 GBP2021-03-31
212,160 GBP2020-03-31
Creditors
Non-current
-38,394 GBP2021-03-31
Net Assets/Liabilities
216,813 GBP2021-03-31
145,947 GBP2020-03-31
Equity
Called up share capital
50,000 GBP2021-03-31
50,000 GBP2020-03-31
Retained earnings (accumulated losses)
166,813 GBP2021-03-31
95,947 GBP2020-03-31
Equity
216,813 GBP2021-03-31
145,947 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
729,737 GBP2021-03-31
702,123 GBP2020-03-31
Motor vehicles
82,095 GBP2021-03-31
82,095 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
811,832 GBP2021-03-31
784,218 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-135,250 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-135,250 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
403,672 GBP2021-03-31
380,155 GBP2020-03-31
Motor vehicles
63,551 GBP2021-03-31
55,572 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,223 GBP2021-03-31
435,727 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,746 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
7,979 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,725 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,229 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,229 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
326,065 GBP2021-03-31
321,968 GBP2020-03-31
Motor vehicles
18,544 GBP2021-03-31
26,523 GBP2020-03-31
Merchandise
4,430 GBP2021-03-31
4,560 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
162,714 GBP2021-03-31
70,911 GBP2020-03-31
Other Debtors
Current
485 GBP2021-03-31
485 GBP2020-03-31
Amount of value-added tax that is recoverable
Current
2,050 GBP2021-03-31
Prepayments
Current
8,553 GBP2021-03-31
7,657 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
173,802 GBP2021-03-31
79,053 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
42,567 GBP2021-03-31
23,504 GBP2020-03-31
Trade Creditors/Trade Payables
Current
70,557 GBP2021-03-31
105,508 GBP2020-03-31
Corporation Tax Payable
Current
18,319 GBP2021-03-31
1,682 GBP2020-03-31
Other Taxation & Social Security Payable
Current
2,334 GBP2021-03-31
2,195 GBP2020-03-31
Accrued Liabilities
Current
2,738 GBP2021-03-31
2,675 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,394 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
65,476 GBP2021-03-31
66,213 GBP2020-03-31