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.
Average Number of Employees
252019-10-01 ~ 2020-09-30
252018-10-01 ~ 2019-09-30
Property, Plant & Equipment
1,448,121 GBP2020-09-30
1,648,951 GBP2019-09-30
Fixed Assets
1,448,121 GBP2020-09-30
1,648,951 GBP2019-09-30
Total Inventories
411,604 GBP2020-09-30
85,411 GBP2019-09-30
Debtors
7,216,826 GBP2020-09-30
4,209,123 GBP2019-09-30
Cash at bank and in hand
684,101 GBP2020-09-30
109,184 GBP2019-09-30
Current Assets
8,312,531 GBP2020-09-30
4,403,718 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-6,604,792 GBP2020-09-30
-3,595,068 GBP2019-09-30
Net Current Assets/Liabilities
1,707,739 GBP2020-09-30
808,650 GBP2019-09-30
Total Assets Less Current Liabilities
3,155,860 GBP2020-09-30
2,457,601 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-881,635 GBP2020-09-30
-703,390 GBP2019-09-30
Net Assets/Liabilities
2,094,377 GBP2020-09-30
1,613,481 GBP2019-09-30
Equity
Called up share capital
800 GBP2020-09-30
800 GBP2019-09-30
Other miscellaneous reserve
800 GBP2020-09-30
800 GBP2019-09-30
Retained earnings (accumulated losses)
2,092,777 GBP2020-09-30
1,611,881 GBP2019-09-30
Equity
2,094,377 GBP2020-09-30
1,613,481 GBP2019-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252019-10-01 ~ 2020-09-30
Motor vehicles
252019-10-01 ~ 2020-09-30
Furniture and fittings
202019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Buildings
67,826 GBP2020-09-30
67,826 GBP2019-09-30
Plant and equipment
1,170,869 GBP2020-09-30
1,226,594 GBP2019-09-30
Motor vehicles
59,500 GBP2020-09-30
59,500 GBP2019-09-30
Furniture and fittings
174,577 GBP2020-09-30
169,107 GBP2019-09-30
Other
1,009,119 GBP2020-09-30
1,009,119 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
2,481,891 GBP2020-09-30
2,532,146 GBP2019-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-555,226 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals
-555,226 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
547,259 GBP2019-09-30
Motor vehicles
38,592 GBP2019-09-30
Furniture and fittings
57,042 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
883,195 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
203,497 GBP2019-10-01 ~ 2020-09-30
Motor vehicles, Owned/Freehold
5,227 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings, Owned/Freehold
22,723 GBP2019-10-01 ~ 2020-09-30
Owned/Freehold
454,989 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-304,414 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-304,414 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
446,342 GBP2020-09-30
Motor vehicles
43,819 GBP2020-09-30
Furniture and fittings
79,765 GBP2020-09-30
Other
401,986 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,033,770 GBP2020-09-30
Property, Plant & Equipment
Buildings
5,968 GBP2020-09-30
27,133 GBP2019-09-30
Plant and equipment
724,527 GBP2020-09-30
679,335 GBP2019-09-30
Motor vehicles
15,681 GBP2020-09-30
20,908 GBP2019-09-30
Furniture and fittings
94,812 GBP2020-09-30
112,065 GBP2019-09-30
Other
607,133 GBP2020-09-30
809,510 GBP2019-09-30
Plant and equipment, Under hire purchased contracts or finance leases
425,130 GBP2020-09-30
507,068 GBP2019-09-30
Motor vehicles, Under hire purchased contracts or finance leases
578,285 GBP2020-09-30
804,180 GBP2019-09-30
Under hire purchased contracts or finance leases
1,003,415 GBP2020-09-30
1,311,248 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
7,007 GBP2020-09-30
8,889 GBP2019-09-30
Amounts Owed by Group Undertakings
Current
1,590,818 GBP2020-09-30
2,099,759 GBP2019-09-30
Other Debtors
Current
138,811 GBP2020-09-30
168,923 GBP2019-09-30
Prepayments/Accrued Income
Current
881,092 GBP2020-09-30
340,695 GBP2019-09-30
Debtors
Current
7,216,826 GBP2020-09-30
4,209,123 GBP2019-09-30
Cash and Cash Equivalents
684,101 GBP2020-09-30
109,184 GBP2019-09-30
Bank Borrowings
Current
115,966 GBP2020-09-30
Trade Creditors/Trade Payables
Current
3,042,841 GBP2020-09-30
833,163 GBP2019-09-30
Amounts owed to group undertakings
Current
1,436,665 GBP2020-09-30
1,725,769 GBP2019-09-30
Corporation Tax Payable
Current
180,672 GBP2020-09-30
117,683 GBP2019-09-30
Taxation/Social Security Payable
Current
574,632 GBP2020-09-30
338,728 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Current
426,030 GBP2020-09-30
471,221 GBP2019-09-30
Other Creditors
Current
23,662 GBP2020-09-30
19,681 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
804,324 GBP2020-09-30
88,823 GBP2019-09-30
Creditors
Current
6,604,792 GBP2020-09-30
3,595,068 GBP2019-09-30
Bank Borrowings
Non-current
311,142 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
570,493 GBP2020-09-30
703,390 GBP2019-09-30
Creditors
Non-current
881,635 GBP2020-09-30
703,390 GBP2019-09-30
Bank Borrowings
Current, Amounts falling due within one year
115,966 GBP2020-09-30
Total Borrowings
Current, Amounts falling due within one year
115,966 GBP2020-09-30
Bank Borrowings
Non-current, Between two and five year
311,142 GBP2020-09-30
Total Borrowings
427,108 GBP2020-09-30
Minimum gross finance lease payments owing
996,523 GBP2020-09-30
1,174,611 GBP2019-09-30
Net Deferred Tax Liability/Asset
-179,848 GBP2020-09-30
-140,730 GBP2019-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-39,118 GBP2019-10-01 ~ 2020-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-179,848 GBP2020-09-30
-140,730 GBP2019-09-30