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
778,606 GBP2019-03-31
757,563 GBP2018-03-31
Fixed Assets - Investments
3,800 GBP2019-03-31
3,800 GBP2018-03-31
Fixed Assets
782,406 GBP2019-03-31
761,363 GBP2018-03-31
Total Inventories
40,232 GBP2019-03-31
248,883 GBP2018-03-31
Debtors
910,556 GBP2019-03-31
970,914 GBP2018-03-31
Cash at bank and in hand
45,909 GBP2019-03-31
106,882 GBP2018-03-31
Current Assets
996,697 GBP2019-03-31
1,326,679 GBP2018-03-31
Creditors
Current
706,116 GBP2019-03-31
842,892 GBP2018-03-31
Net Current Assets/Liabilities
290,581 GBP2019-03-31
483,787 GBP2018-03-31
Total Assets Less Current Liabilities
1,072,987 GBP2019-03-31
1,245,150 GBP2018-03-31
Creditors
Non-current
55,863 GBP2019-03-31
17,322 GBP2018-03-31
Net Assets/Liabilities
1,017,124 GBP2019-03-31
1,227,828 GBP2018-03-31
Equity
Called up share capital
270,000 GBP2019-03-31
270,000 GBP2018-03-31
Retained earnings (accumulated losses)
747,124 GBP2019-03-31
957,828 GBP2018-03-31
Equity
1,017,124 GBP2019-03-31
1,227,828 GBP2018-03-31
Average Number of Employees
492018-04-01 ~ 2019-03-31
562017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,000 GBP2019-03-31
18,000 GBP2018-03-31
Plant and equipment
2,853,880 GBP2019-03-31
2,816,659 GBP2018-03-31
Furniture and fittings
272,071 GBP2019-03-31
276,452 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-154,604 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
-6,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,199,295 GBP2019-03-31
2,183,575 GBP2018-03-31
Furniture and fittings
228,162 GBP2019-03-31
220,768 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
163,578 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
8,982 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-147,858 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
-1,588 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Improvements to leasehold property
18,000 GBP2019-03-31
18,000 GBP2018-03-31
Plant and equipment
654,585 GBP2019-03-31
633,084 GBP2018-03-31
Furniture and fittings
43,909 GBP2019-03-31
55,684 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
269,027 GBP2019-03-31
253,783 GBP2018-03-31
Computers
17,894 GBP2019-03-31
13,701 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
3,430,872 GBP2019-03-31
3,378,595 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,750 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-169,354 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
218,844 GBP2019-03-31
216,689 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,652,266 GBP2019-03-31
2,621,032 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,082 GBP2018-04-01 ~ 2019-03-31
Computers
5,965 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,607 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,927 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-156,373 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,965 GBP2019-03-31
Property, Plant & Equipment
Motor vehicles
50,183 GBP2019-03-31
37,094 GBP2018-03-31
Computers
11,929 GBP2019-03-31
13,701 GBP2018-03-31
Other Investments Other Than Loans
Cost valuation
3,800 GBP2018-03-31
Other Investments Other Than Loans
3,800 GBP2019-03-31
3,800 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
788,973 GBP2019-03-31
838,963 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
121,583 GBP2019-03-31
131,951 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
910,556 GBP2019-03-31
970,914 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
74,993 GBP2019-03-31
71,144 GBP2018-03-31
Trade Creditors/Trade Payables
Current
452,005 GBP2019-03-31
519,080 GBP2018-03-31
Other Taxation & Social Security Payable
Current
13,236 GBP2019-03-31
89,743 GBP2018-03-31
Other Creditors
Current
165,882 GBP2019-03-31
162,925 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
55,863 GBP2019-03-31
17,322 GBP2018-03-31