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
203,464 GBP2019-04-30
229,984 GBP2018-04-30
Fixed Assets
203,464 GBP2019-04-30
229,984 GBP2018-04-30
Total Inventories
183,422 GBP2019-04-30
210,441 GBP2018-04-30
Debtors
415,301 GBP2019-04-30
417,454 GBP2018-04-30
Cash at bank and in hand
150 GBP2019-04-30
150 GBP2018-04-30
Current Assets
598,873 GBP2019-04-30
628,045 GBP2018-04-30
Net Current Assets/Liabilities
-92,348 GBP2019-04-30
-89,034 GBP2018-04-30
Total Assets Less Current Liabilities
111,116 GBP2019-04-30
140,950 GBP2018-04-30
Creditors
Amounts falling due after one year
-1,728 GBP2019-04-30
-27,546 GBP2018-04-30
Net Assets/Liabilities
70,730 GBP2019-04-30
69,708 GBP2018-04-30
Equity
Called up share capital
100 GBP2019-04-30
100 GBP2018-04-30
Retained earnings (accumulated losses)
70,630 GBP2019-04-30
69,608 GBP2018-04-30
Equity
70,730 GBP2019-04-30
69,708 GBP2018-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002018-05-01 ~ 2019-04-30
Tools/Equipment for furniture and fittings
15.002018-05-01 ~ 2019-04-30
Motor vehicles
25.002018-05-01 ~ 2019-04-30
Average Number of Employees
42018-05-01 ~ 2019-04-30
42017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
299,010 GBP2019-04-30
299,010 GBP2018-04-30
Tools/Equipment for furniture and fittings
20,116 GBP2019-04-30
20,116 GBP2018-04-30
Motor vehicles
47,760 GBP2019-04-30
47,760 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
366,886 GBP2019-04-30
366,886 GBP2018-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-800 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Disposals
-800 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,180 GBP2019-04-30
94,755 GBP2018-04-30
Tools/Equipment for furniture and fittings
17,253 GBP2019-04-30
16,748 GBP2018-04-30
Motor vehicles
30,989 GBP2019-04-30
25,399 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,422 GBP2019-04-30
136,902 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,425 GBP2018-05-01 ~ 2019-04-30
Tools/Equipment for furniture and fittings
505 GBP2018-05-01 ~ 2019-04-30
Motor vehicles
5,590 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,520 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Plant and equipment
183,830 GBP2019-04-30
204,255 GBP2018-04-30
Tools/Equipment for furniture and fittings
2,863 GBP2019-04-30
3,368 GBP2018-04-30
Motor vehicles
16,771 GBP2019-04-30
22,361 GBP2018-04-30
Trade Debtors/Trade Receivables
362,072 GBP2019-04-30
391,964 GBP2018-04-30
Other Debtors
53,229 GBP2019-04-30
25,490 GBP2018-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
293,045 GBP2019-04-30
150,167 GBP2018-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
259,181 GBP2019-04-30
386,220 GBP2018-04-30
Corporation Tax Payable
Amounts falling due within one year
12,605 GBP2019-04-30
7,661 GBP2018-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
18,379 GBP2019-04-30
11,003 GBP2018-04-30
Other Creditors
Amounts falling due within one year
108,011 GBP2019-04-30
162,028 GBP2018-04-30
Amounts falling due after one year
1,728 GBP2019-04-30
27,546 GBP2018-04-30