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.
Turnover/Revenue
3,438,776 GBP2018-04-01 ~ 2019-03-31
4,122,917 GBP2017-04-01 ~ 2018-03-31
Cost of Sales
2,998,308 GBP2018-04-01 ~ 2019-03-31
3,491,172 GBP2017-04-01 ~ 2018-03-31
Gross Profit/Loss
440,468 GBP2018-04-01 ~ 2019-03-31
631,745 GBP2017-04-01 ~ 2018-03-31
Administrative Expenses
135,277 GBP2018-04-01 ~ 2019-03-31
144,944 GBP2017-04-01 ~ 2018-03-31
Operating Profit/Loss
305,191 GBP2018-04-01 ~ 2019-03-31
486,801 GBP2017-04-01 ~ 2018-03-31
Other Interest Receivable/Similar Income (Finance Income)
4 GBP2018-04-01 ~ 2019-03-31
12 GBP2017-04-01 ~ 2018-03-31
Profit/Loss on Ordinary Activities Before Tax
305,195 GBP2018-04-01 ~ 2019-03-31
486,813 GBP2017-04-01 ~ 2018-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
57,987 GBP2018-04-01 ~ 2019-03-31
92,619 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
247,208 GBP2018-04-01 ~ 2019-03-31
394,194 GBP2017-04-01 ~ 2018-03-31
Total Inventories
464,744 GBP2019-03-31
129,260 GBP2018-03-31
Debtors
602,883 GBP2019-03-31
996,082 GBP2018-03-31
Current Assets
1,067,627 GBP2019-03-31
1,125,342 GBP2018-03-31
Creditors
Current
593,751 GBP2019-03-31
648,674 GBP2018-03-31
Net Current Assets/Liabilities
473,876 GBP2019-03-31
476,668 GBP2018-03-31
Total Assets Less Current Liabilities
473,876 GBP2019-03-31
476,668 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Capital redemption reserve
100,000 GBP2019-03-31
100,000 GBP2018-03-31
Retained earnings (accumulated losses)
373,776 GBP2019-03-31
376,568 GBP2018-03-31
Equity
473,876 GBP2019-03-31
476,668 GBP2018-03-31
Average Number of Employees
32018-04-01 ~ 2019-03-31
32017-04-01 ~ 2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,523 GBP2019-03-31
27,520 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
520,360 GBP2019-03-31
968,562 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
602,883 GBP2019-03-31
996,082 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
251,762 GBP2019-03-31
68,895 GBP2018-03-31
Trade Creditors/Trade Payables
Current
122,692 GBP2019-03-31
70,578 GBP2018-03-31
Other Taxation & Social Security Payable
Current
176,470 GBP2019-03-31
137,380 GBP2018-03-31
Other Creditors
Current
42,827 GBP2019-03-31
371,821 GBP2018-03-31