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
250,380 GBP2018-07-31
319,860 GBP2018-01-31
Fixed Assets - Investments
60,000 GBP2018-07-31
60,000 GBP2018-01-31
Fixed Assets
310,380 GBP2018-07-31
379,860 GBP2018-01-31
Total Inventories
235,454 GBP2018-07-31
428,602 GBP2018-01-31
Debtors
881,112 GBP2018-07-31
362,040 GBP2018-01-31
Cash at bank and in hand
145 GBP2018-07-31
145 GBP2018-01-31
Current Assets
1,116,711 GBP2018-07-31
790,787 GBP2018-01-31
Net Current Assets/Liabilities
36,764 GBP2018-07-31
-362,580 GBP2018-01-31
Total Assets Less Current Liabilities
347,144 GBP2018-07-31
17,280 GBP2018-01-31
Creditors
Non-current, Amounts falling due after one year
-204,129 GBP2018-07-31
-145,645 GBP2018-01-31
Net Assets/Liabilities
95,443 GBP2018-07-31
-146,533 GBP2018-01-31
Equity
Called up share capital
4,000 GBP2018-07-31
4,000 GBP2018-01-31
Retained earnings (accumulated losses)
91,443 GBP2018-07-31
-150,533 GBP2018-01-31
Equity
95,443 GBP2018-07-31
-146,533 GBP2018-01-31
Average Number of Employees
512018-02-01 ~ 2018-07-31
492017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,825 GBP2018-07-31
28,955 GBP2018-01-31
Motor vehicles
20,150 GBP2018-07-31
39,645 GBP2018-01-31
Other
424,034 GBP2018-07-31
558,777 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
476,009 GBP2018-07-31
627,377 GBP2018-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,495 GBP2018-02-01 ~ 2018-07-31
Other
-186,850 GBP2018-02-01 ~ 2018-07-31
Property, Plant & Equipment - Disposals
-206,345 GBP2018-02-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,380 GBP2018-07-31
15,775 GBP2018-01-31
Motor vehicles
10,235 GBP2018-07-31
22,145 GBP2018-01-31
Other
198,014 GBP2018-07-31
269,597 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,629 GBP2018-07-31
307,517 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,605 GBP2018-02-01 ~ 2018-07-31
Motor vehicles
1,417 GBP2018-02-01 ~ 2018-07-31
Other
19,600 GBP2018-02-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,622 GBP2018-02-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,327 GBP2018-02-01 ~ 2018-07-31
Other
-91,183 GBP2018-02-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,510 GBP2018-02-01 ~ 2018-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,445 GBP2018-07-31
13,180 GBP2018-01-31
Motor vehicles
9,915 GBP2018-07-31
17,500 GBP2018-01-31
Other
226,020 GBP2018-07-31
289,180 GBP2018-01-31
Value of work in progress
172,774 GBP2018-07-31
389,362 GBP2018-01-31
Other types of inventories not specified separately
62,680 GBP2018-07-31
39,240 GBP2018-01-31
Trade Debtors/Trade Receivables
675,683 GBP2018-07-31
237,138 GBP2018-01-31
Amounts Owed By Related Parties
92,500 GBP2018-07-31
92,500 GBP2018-01-31
Other Debtors
112,929 GBP2018-07-31
32,402 GBP2018-01-31
Debtors
Current
881,112 GBP2018-07-31
362,040 GBP2018-01-31
Total Borrowings
Current, Amounts falling due within one year
298,058 GBP2018-07-31
312,000 GBP2018-01-31
Trade Creditors/Trade Payables
512,706 GBP2018-07-31
402,900 GBP2018-01-31
Amounts Owed to Related Parties
1,428 GBP2018-07-31
38,973 GBP2018-01-31
Taxation/Social Security Payable
44,714 GBP2018-07-31
144,238 GBP2018-01-31
Other Creditors
223,041 GBP2018-07-31
255,256 GBP2018-01-31
Total Borrowings
Non-current, Amounts falling due after one year
204,129 GBP2018-07-31
145,645 GBP2018-01-31
Par Value of Share
Class 1 ordinary share
12018-02-01 ~ 2018-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2018-07-31
1,500 shares2018-01-31
Par Value of Share
Class 2 ordinary share
12018-02-01 ~ 2018-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2018-07-31
500 shares2018-01-31
Number of Shares Issued (Fully Paid)
4,000 shares2018-07-31
4,000 shares2018-01-31
Nominal value of allotted share capital
4,000 GBP2018-02-01 ~ 2018-07-31
4,000 GBP2017-02-01 ~ 2018-01-31
Bank Borrowings
Non-current
27,269 GBP2018-07-31
32,232 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Non-current
33,412 GBP2018-07-31
13,592 GBP2018-01-31
Other Remaining Borrowings
Non-current
143,448 GBP2018-07-31
99,821 GBP2018-01-31
Total Borrowings
Non-current
204,129 GBP2018-07-31
145,645 GBP2018-01-31
Bank Borrowings
Current
9,500 GBP2018-07-31
9,200 GBP2018-01-31
Bank Overdrafts
Current
141,360 GBP2018-07-31
197,912 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Current
64,714 GBP2018-07-31
55,800 GBP2018-01-31
Other Remaining Borrowings
Current
82,484 GBP2018-07-31
49,088 GBP2018-01-31
Total Borrowings
Current
298,058 GBP2018-07-31
312,000 GBP2018-01-31