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
192,911 GBP2019-03-31
133,457 GBP2018-03-31
Fixed Assets - Investments
2 GBP2018-03-31
Fixed Assets
192,911 GBP2019-03-31
133,459 GBP2018-03-31
Total Inventories
844,160 GBP2019-03-31
183,971 GBP2018-03-31
Debtors
940,587 GBP2019-03-31
356,198 GBP2018-03-31
Cash at bank and in hand
902,113 GBP2019-03-31
387,520 GBP2018-03-31
Current Assets
2,694,472 GBP2019-03-31
934,162 GBP2018-03-31
Creditors
Current
2,371,066 GBP2019-03-31
432,665 GBP2018-03-31
Net Current Assets/Liabilities
323,406 GBP2019-03-31
501,497 GBP2018-03-31
Total Assets Less Current Liabilities
516,317 GBP2019-03-31
634,956 GBP2018-03-31
Creditors
Non-current
-8,558 GBP2019-03-31
-18,937 GBP2018-03-31
Net Assets/Liabilities
507,759 GBP2019-03-31
615,697 GBP2018-03-31
Equity
Called up share capital
3,000 GBP2019-03-31
3,000 GBP2018-03-31
Share premium
39,500 GBP2019-03-31
39,500 GBP2018-03-31
Capital redemption reserve
3,000 GBP2019-03-31
3,000 GBP2018-03-31
Retained earnings (accumulated losses)
462,259 GBP2019-03-31
570,197 GBP2018-03-31
Equity
507,759 GBP2019-03-31
615,697 GBP2018-03-31
Average Number of Employees
342018-04-01 ~ 2019-03-31
202017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
399,597 GBP2019-03-31
372,280 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-113,567 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,686 GBP2019-03-31
238,823 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,179 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-84,316 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
192,911 GBP2019-03-31
133,457 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
122,543 GBP2019-03-31
70,047 GBP2018-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
75,221 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
28,807 GBP2019-03-31
7,446 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
23,634 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
93,736 GBP2019-03-31
Plant and equipment, Under hire purchased contracts or finance leases
62,601 GBP2018-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2018-03-31
Investments in Group Undertakings
2 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
896,962 GBP2019-03-31
327,292 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
11,600 GBP2019-03-31
Other Debtors
Current
347 GBP2019-03-31
547 GBP2018-03-31
Amount of value-added tax that is recoverable
Current
31,678 GBP2019-03-31
28,359 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
940,587 GBP2019-03-31
Current, Amounts falling due within one year
356,198 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
45,352 GBP2019-03-31
34,196 GBP2018-03-31
Trade Creditors/Trade Payables
Current
2,270,442 GBP2019-03-31
362,179 GBP2018-03-31
Other Taxation & Social Security Payable
Current
39,892 GBP2019-03-31
25,193 GBP2018-03-31
Other Creditors
Current
6,119 GBP2019-03-31
1,762 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
9,261 GBP2019-03-31
9,335 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,558 GBP2019-03-31
18,937 GBP2018-03-31