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
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment
163,948 GBP2019-03-31
163,193 GBP2018-03-31
Total Inventories
1,450 GBP2019-03-31
1,325 GBP2018-03-31
Debtors
837,313 GBP2019-03-31
483,616 GBP2018-03-31
Cash at bank and in hand
184,367 GBP2019-03-31
218,053 GBP2018-03-31
Current Assets
1,023,130 GBP2019-03-31
702,994 GBP2018-03-31
Creditors
Current
292,690 GBP2019-03-31
260,773 GBP2018-03-31
Net Current Assets/Liabilities
730,440 GBP2019-03-31
442,221 GBP2018-03-31
Total Assets Less Current Liabilities
894,388 GBP2019-03-31
605,414 GBP2018-03-31
Net Assets/Liabilities
863,238 GBP2019-03-31
574,407 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
863,138 GBP2019-03-31
574,307 GBP2018-03-31
Equity
863,238 GBP2019-03-31
574,407 GBP2018-03-31
Average Number of Employees
62018-04-01 ~ 2019-03-31
92017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,011 GBP2019-03-31
158,519 GBP2018-03-31
Motor vehicles
115,654 GBP2019-03-31
108,628 GBP2018-03-31
Computers
3,687 GBP2019-03-31
1,858 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
305,352 GBP2019-03-31
269,005 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,814 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-12,814 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,846 GBP2019-03-31
64,555 GBP2018-03-31
Motor vehicles
50,303 GBP2019-03-31
40,219 GBP2018-03-31
Computers
2,255 GBP2019-03-31
1,038 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,404 GBP2019-03-31
105,812 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,291 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
16,337 GBP2018-04-01 ~ 2019-03-31
Computers
1,217 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,845 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,253 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,253 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
97,165 GBP2019-03-31
93,964 GBP2018-03-31
Motor vehicles
65,351 GBP2019-03-31
68,409 GBP2018-03-31
Computers
1,432 GBP2019-03-31
820 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
619,629 GBP2019-03-31
306,677 GBP2018-03-31
Other Debtors
Current
213,518 GBP2019-03-31
172,961 GBP2018-03-31
Prepayments
Current
4,166 GBP2019-03-31
3,978 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
837,313 GBP2019-03-31
483,616 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
1,798 GBP2019-03-31
2,810 GBP2018-03-31
Trade Creditors/Trade Payables
Current
205,312 GBP2019-03-31
224,516 GBP2018-03-31
Other Taxation & Social Security Payable
Current
82,168 GBP2019-03-31
30,470 GBP2018-03-31
Accrued Liabilities
Current
3,412 GBP2019-03-31
2,977 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-03-31