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
41,696 GBP2018-03-31
56,183 GBP2017-03-31
Debtors
102,408 GBP2018-03-31
191,343 GBP2017-03-31
Cash at bank and in hand
948,608 GBP2018-03-31
787,870 GBP2017-03-31
Current Assets
1,051,016 GBP2018-03-31
979,213 GBP2017-03-31
Creditors
Current
183,432 GBP2018-03-31
218,074 GBP2017-03-31
Net Current Assets/Liabilities
867,584 GBP2018-03-31
761,139 GBP2017-03-31
Total Assets Less Current Liabilities
909,280 GBP2018-03-31
817,322 GBP2017-03-31
Creditors
Non-current
-4,073 GBP2017-03-31
Net Assets/Liabilities
901,358 GBP2018-03-31
802,574 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
901,356 GBP2018-03-31
802,572 GBP2017-03-31
Equity
901,358 GBP2018-03-31
802,574 GBP2017-03-31
Average Number of Employees
82017-04-01 ~ 2018-03-31
82016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,190 GBP2018-03-31
7,611 GBP2017-03-31
Motor vehicles
93,315 GBP2018-03-31
93,315 GBP2017-03-31
Computers
7,855 GBP2018-03-31
7,855 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
102,360 GBP2018-03-31
108,781 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,421 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-6,421 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
689 GBP2018-03-31
6,355 GBP2017-03-31
Motor vehicles
53,948 GBP2018-03-31
40,825 GBP2017-03-31
Computers
6,027 GBP2018-03-31
5,418 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,664 GBP2018-03-31
52,598 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
13,123 GBP2017-04-01 ~ 2018-03-31
Computers
609 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,899 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,833 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,833 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
501 GBP2018-03-31
1,256 GBP2017-03-31
Motor vehicles
39,367 GBP2018-03-31
52,490 GBP2017-03-31
Computers
1,828 GBP2018-03-31
2,437 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
93,315 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
40,825 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
13,123 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
39,367 GBP2018-03-31
52,490 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
81,018 GBP2018-03-31
61,592 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
102,408 GBP2018-03-31
Current, Amounts falling due within one year
191,343 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
4,073 GBP2018-03-31
24,438 GBP2017-03-31
Trade Creditors/Trade Payables
Current
38,884 GBP2018-03-31
90,690 GBP2017-03-31
Corporation Tax Payable
Current
28,661 GBP2018-03-31
33,739 GBP2017-03-31
Other Taxation & Social Security Payable
Current
38,351 GBP2018-03-31
32,992 GBP2017-03-31
Other Creditors
8,821 GBP2018-03-31
5,633 GBP2017-03-31
Amounts owed to directors
4,725 GBP2018-03-31
3,300 GBP2017-03-31
Accrued Liabilities
Current
6,001 GBP2018-03-31
6,001 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,073 GBP2017-03-31