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.
Par Value of Share
Class 1 ordinary share
12018-02-01 ~ 2019-01-31
Property, Plant & Equipment
432 GBP2019-01-31
519 GBP2018-01-31
Debtors
21,076 GBP2019-01-31
31,497 GBP2018-01-31
Cash at bank and in hand
1,408 GBP2019-01-31
8,760 GBP2018-01-31
Current Assets
22,484 GBP2019-01-31
40,257 GBP2018-01-31
Creditors
Current
258,938 GBP2019-01-31
250,414 GBP2018-01-31
Net Current Assets/Liabilities
-236,454 GBP2019-01-31
-210,157 GBP2018-01-31
Total Assets Less Current Liabilities
-236,022 GBP2019-01-31
-209,638 GBP2018-01-31
Equity
Called up share capital
10,000 GBP2019-01-31
10,000 GBP2018-01-31
Retained earnings (accumulated losses)
-246,022 GBP2019-01-31
-219,638 GBP2018-01-31
Equity
-236,022 GBP2019-01-31
-209,638 GBP2018-01-31
Average Number of Employees
22018-02-01 ~ 2019-01-31
32017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
192,366 GBP2018-01-31
Plant and equipment
14,580 GBP2019-01-31
105,175 GBP2018-01-31
Motor vehicles
32,134 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
206,946 GBP2019-01-31
329,675 GBP2018-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-90,595 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
-32,134 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Disposals
-122,729 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
191,847 GBP2018-01-31
Plant and equipment
14,580 GBP2019-01-31
105,175 GBP2018-01-31
Motor vehicles
32,134 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,514 GBP2019-01-31
329,156 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-90,595 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
-32,134 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-122,729 GBP2018-02-01 ~ 2019-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,841 GBP2019-01-31
Amounts Owed by Group Undertakings
Current
235 GBP2019-01-31
235 GBP2018-01-31
Other Debtors
Current, Amounts falling due within one year
31,262 GBP2018-01-31
Debtors
Amounts falling due within one year, Current
21,076 GBP2019-01-31
Current, Amounts falling due within one year
31,497 GBP2018-01-31
Trade Creditors/Trade Payables
Current
188,466 GBP2019-01-31
211,263 GBP2018-01-31
Other Taxation & Social Security Payable
Current
35,435 GBP2019-01-31
37,277 GBP2018-01-31
Other Creditors
Current
35,037 GBP2019-01-31
1,874 GBP2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2019-01-31