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
2,656 GBP2019-03-31
381,107 GBP2017-12-31
Fixed Assets
2,656 GBP2019-03-31
381,107 GBP2017-12-31
Debtors
181,718 GBP2019-03-31
122,875 GBP2017-12-31
Cash at bank and in hand
302,915 GBP2019-03-31
45,631 GBP2017-12-31
Current Assets
484,633 GBP2019-03-31
168,506 GBP2017-12-31
Creditors
Current
121,384 GBP2019-03-31
233,017 GBP2017-12-31
Net Current Assets/Liabilities
363,249 GBP2019-03-31
-64,511 GBP2017-12-31
Total Assets Less Current Liabilities
365,905 GBP2019-03-31
316,596 GBP2017-12-31
Creditors
Non-current
-37,006 GBP2017-12-31
Net Assets/Liabilities
365,400 GBP2019-03-31
278,455 GBP2017-12-31
Equity
Called up share capital
150 GBP2019-03-31
150 GBP2017-12-31
Retained earnings (accumulated losses)
365,250 GBP2019-03-31
278,305 GBP2017-12-31
Equity
365,400 GBP2019-03-31
278,455 GBP2017-12-31
Average Number of Employees
92018-01-01 ~ 2019-03-31
92017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Net goodwill
7,722 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,722 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
442,165 GBP2017-12-31
Furniture and fittings
71,132 GBP2019-03-31
71,132 GBP2017-12-31
Computers
11,593 GBP2019-03-31
11,593 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
82,725 GBP2019-03-31
524,890 GBP2017-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-442,165 GBP2018-01-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-442,165 GBP2018-01-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,688 GBP2017-12-31
Furniture and fittings
68,970 GBP2019-03-31
68,308 GBP2017-12-31
Computers
11,099 GBP2019-03-31
7,787 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,069 GBP2019-03-31
143,783 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
662 GBP2018-01-01 ~ 2019-03-31
Computers
3,312 GBP2018-01-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,974 GBP2018-01-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-67,688 GBP2018-01-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,688 GBP2018-01-01 ~ 2019-03-31
Property, Plant & Equipment
Furniture and fittings
2,162 GBP2019-03-31
2,824 GBP2017-12-31
Computers
494 GBP2019-03-31
3,806 GBP2017-12-31
Land and buildings
374,477 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
158,566 GBP2019-03-31
117,875 GBP2017-12-31
Prepayments
Current
13,652 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
181,718 GBP2019-03-31
122,875 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
17,000 GBP2017-12-31
Corporation Tax Payable
Current
43,352 GBP2019-03-31
8,505 GBP2017-12-31
Other Taxation & Social Security Payable
Current
7,390 GBP2019-03-31
6,966 GBP2017-12-31
Accrued Liabilities
Current
9,293 GBP2019-03-31
1,340 GBP2017-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
37,006 GBP2017-12-31
Bank Borrowings
Secured
54,006 GBP2017-12-31