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
798,915 GBP2018-03-31
958,828 GBP2017-03-31
Investment Property
149,513 GBP2017-03-31
Fixed Assets
798,915 GBP2018-03-31
1,108,341 GBP2017-03-31
Total Inventories
11,947 GBP2018-03-31
109,036 GBP2017-03-31
Debtors
196,646 GBP2018-03-31
337,942 GBP2017-03-31
Cash at bank and in hand
3,624 GBP2018-03-31
4,737 GBP2017-03-31
Current Assets
212,217 GBP2018-03-31
451,715 GBP2017-03-31
Net Current Assets/Liabilities
-246,971 GBP2018-03-31
-300,936 GBP2017-03-31
Total Assets Less Current Liabilities
551,944 GBP2018-03-31
807,405 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-269,293 GBP2017-03-31
Net Assets/Liabilities
180,253 GBP2018-03-31
504,878 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
180,153 GBP2018-03-31
504,778 GBP2017-03-31
Equity
180,253 GBP2018-03-31
504,878 GBP2017-03-31
Average Number of Employees
262017-04-01 ~ 2018-03-31
642016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
601,008 GBP2018-03-31
601,008 GBP2017-03-31
Other
727,394 GBP2018-03-31
742,619 GBP2017-03-31
Tools/Equipment for furniture and fittings
88,095 GBP2018-03-31
87,345 GBP2017-03-31
Motor vehicles
271,475 GBP2018-03-31
353,492 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
1,687,972 GBP2018-03-31
1,784,464 GBP2017-03-31
Property, Plant & Equipment - Disposals
Other
-15,225 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-82,017 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-97,242 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,746 GBP2018-03-31
59,419 GBP2017-03-31
Other
524,857 GBP2018-03-31
459,291 GBP2017-03-31
Tools/Equipment for furniture and fittings
82,739 GBP2018-03-31
81,779 GBP2017-03-31
Motor vehicles
216,715 GBP2018-03-31
225,147 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
889,057 GBP2018-03-31
825,636 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,327 GBP2017-04-01 ~ 2018-03-31
Other
79,564 GBP2017-04-01 ~ 2018-03-31
Tools/Equipment for furniture and fittings
960 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
54,938 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,789 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-13,998 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-63,370 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,368 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
536,262 GBP2018-03-31
541,589 GBP2017-03-31
Other
202,537 GBP2018-03-31
283,328 GBP2017-03-31
Tools/Equipment for furniture and fittings
5,356 GBP2018-03-31
5,566 GBP2017-03-31
Motor vehicles
54,760 GBP2018-03-31
128,345 GBP2017-03-31
Investment Property - Fair Value Model
149,513 GBP2017-03-31
Disposals of Investment Property - Fair Value Model
-149,513 GBP2017-04-01 ~ 2018-03-31
Trade Debtors/Trade Receivables
122,173 GBP2018-03-31
247,725 GBP2017-03-31
Prepayments
74,473 GBP2018-03-31
90,217 GBP2017-03-31
Debtors
Current
196,646 GBP2018-03-31
337,942 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
141,250 GBP2017-03-31
Trade Creditors/Trade Payables
110,716 GBP2018-03-31
340,607 GBP2017-03-31
Taxation/Social Security Payable
1,002 GBP2018-03-31
209,412 GBP2017-03-31
Accrued Liabilities
62,998 GBP2018-03-31
60,254 GBP2017-03-31
Other Creditors
54,586 GBP2018-03-31
1,128 GBP2017-03-31
Total Borrowings
Non-current, Amounts falling due after one year
269,293 GBP2017-03-31
Bank Borrowings
Current
132,764 GBP2018-03-31
24,500 GBP2017-03-31
Bank Overdrafts
Current
25,968 GBP2018-03-31
22,267 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
70,472 GBP2018-03-31
93,943 GBP2017-03-31
Other Remaining Borrowings
Current
682 GBP2018-03-31
540 GBP2017-03-31
Total Borrowings
Current
229,886 GBP2018-03-31
141,250 GBP2017-03-31
Bank Borrowings
Non-current
133,425 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
54,105 GBP2018-03-31
135,868 GBP2017-03-31
Total Borrowings
Non-current
54,105 GBP2018-03-31
269,293 GBP2017-03-31
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2018-03-31
25 shares2017-03-31
Par Value of Share
Class 2 ordinary share
12017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2018-03-31
25 shares2017-03-31
Par Value of Share
Class 3 ordinary share
12017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2018-03-31
25 shares2017-03-31
Par Value of Share
Class 4 ordinary share
12017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
24 shares2018-03-31
24 shares2017-03-31
Number of Shares Issued (Fully Paid)
100 shares2018-03-31
100 shares2017-03-31
Nominal value of allotted share capital
100 GBP2017-04-01 ~ 2018-03-31
100 GBP2016-04-01 ~ 2017-03-31