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.
Turnover/Revenue
28,036,000 GBP2018-04-01 ~ 2019-03-31
38,060,000 GBP2017-04-01 ~ 2018-03-31
Cost of Sales
-26,023,000 GBP2018-04-01 ~ 2019-03-31
-35,966,000 GBP2017-04-01 ~ 2018-03-31
Gross Profit/Loss
2,013,000 GBP2018-04-01 ~ 2019-03-31
2,094,000 GBP2017-04-01 ~ 2018-03-31
Administrative Expenses
-6,926,000 GBP2018-04-01 ~ 2019-03-31
-1,976,000 GBP2017-04-01 ~ 2018-03-31
Operating Profit/Loss
-4,913,000 GBP2018-04-01 ~ 2019-03-31
118,000 GBP2017-04-01 ~ 2018-03-31
Profit/Loss on Ordinary Activities Before Tax
-4,921,000 GBP2018-04-01 ~ 2019-03-31
118,000 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
-4,925,000 GBP2018-04-01 ~ 2019-03-31
95,000 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
-4,886,000 GBP2018-04-01 ~ 2019-03-31
-147,000 GBP2017-04-01 ~ 2018-03-31
Debtors
Current
2,011,000 GBP2019-03-31
6,252,000 GBP2018-03-31
Cash at bank and in hand
515,000 GBP2018-03-31
Current Assets
2,011,000 GBP2019-03-31
6,767,000 GBP2018-03-31
Creditors
Current, Amounts falling due within one year
-4,750,000 GBP2019-03-31
-4,603,000 GBP2018-03-31
Net Current Assets/Liabilities
-2,739,000 GBP2019-03-31
2,164,000 GBP2018-03-31
Total Assets Less Current Liabilities
-2,739,000 GBP2019-03-31
2,164,000 GBP2018-03-31
Net Assets/Liabilities
-3,007,000 GBP2019-03-31
1,879,000 GBP2018-03-31
Equity
Retained earnings (accumulated losses)
-3,007,000 GBP2019-03-31
1,879,000 GBP2018-03-31
2,026,000 GBP2017-04-01
Equity
-3,007,000 GBP2019-03-31
1,879,000 GBP2018-03-31
2,026,000 GBP2017-04-01
Profit/Loss
Retained earnings (accumulated losses)
-4,925,000 GBP2018-04-01 ~ 2019-03-31
95,000 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,886,000 GBP2018-04-01 ~ 2019-03-31
-147,000 GBP2017-04-01 ~ 2018-03-31
Audit Fees/Expenses
19,000 GBP2018-04-01 ~ 2019-03-31
18,000 GBP2017-04-01 ~ 2018-03-31
Wages/Salaries
3,232,000 GBP2018-04-01 ~ 2019-03-31
3,149,000 GBP2017-04-01 ~ 2018-03-31
Social Security Costs
309,000 GBP2018-04-01 ~ 2019-03-31
425,000 GBP2017-04-01 ~ 2018-03-31
Staff Costs/Employee Benefits Expense
3,691,000 GBP2018-04-01 ~ 2019-03-31
3,754,000 GBP2017-04-01 ~ 2018-03-31
Average Number of Employees
02018-04-01 ~ 2019-03-31
02017-04-01 ~ 2018-03-31
Director Remuneration
85,000 GBP2018-04-01 ~ 2019-03-31
74,000 GBP2017-04-01 ~ 2018-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,000 GBP2018-04-01 ~ 2019-03-31
Tax Expense/Credit at Applicable Tax Rate
-935,000 GBP2018-04-01 ~ 2019-03-31
23,000 GBP2017-04-01 ~ 2018-03-31
Trade Debtors/Trade Receivables
Current
1,253,000 GBP2019-03-31
3,199,000 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
886,000 GBP2018-03-31
Other Debtors
Current
7,000 GBP2019-03-31
Prepayments/Accrued Income
Current
13,000 GBP2018-03-31
Debtors - Deferred Tax Asset
Current
55,000 GBP2018-03-31
Bank Overdrafts
-163,000 GBP2019-03-31
Cash and Cash Equivalents
-163,000 GBP2019-03-31
515,000 GBP2018-03-31
Bank Overdrafts
Current
163,000 GBP2019-03-31
Trade Creditors/Trade Payables
Current
1,872,000 GBP2019-03-31
2,408,000 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
2,715,000 GBP2019-03-31
2,195,000 GBP2018-03-31
Creditors
Current
4,750,000 GBP2019-03-31
4,603,000 GBP2018-03-31
Net Deferred Tax Liability/Asset
55,000 GBP2018-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-51,000 GBP2018-04-01 ~ 2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2019-03-31
0 shares2018-03-31
Par Value of Share
Class 1 ordinary share
02018-04-01 ~ 2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,000 GBP2019-03-31
Between one and five year
19,000 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,000 GBP2019-03-31