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
197,032 GBP2020-04-30
230,009 GBP2019-04-30
Total Inventories
557,578 GBP2020-04-30
667,380 GBP2019-04-30
Debtors
995,055 GBP2020-04-30
985,056 GBP2019-04-30
Cash at bank and in hand
113,649 GBP2020-04-30
29,229 GBP2019-04-30
Current Assets
1,666,282 GBP2020-04-30
1,681,665 GBP2019-04-30
Net Current Assets/Liabilities
971,821 GBP2020-04-30
693,336 GBP2019-04-30
Total Assets Less Current Liabilities
1,168,853 GBP2020-04-30
923,345 GBP2019-04-30
Net Assets/Liabilities
1,128,763 GBP2020-04-30
877,260 GBP2019-04-30
Equity
Called up share capital
50 GBP2020-04-30
50 GBP2019-04-30
Capital redemption reserve
50 GBP2020-04-30
50 GBP2019-04-30
Retained earnings (accumulated losses)
1,128,663 GBP2020-04-30
877,160 GBP2019-04-30
Equity
1,128,763 GBP2020-04-30
877,260 GBP2019-04-30
Average Number of Employees
152019-05-01 ~ 2020-04-30
152018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
277,134 GBP2020-04-30
277,134 GBP2019-04-30
Plant and equipment
218,910 GBP2020-04-30
244,854 GBP2019-04-30
Furniture and fittings
14,618 GBP2020-04-30
38,031 GBP2019-04-30
Motor vehicles
93,875 GBP2020-04-30
109,107 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
604,537 GBP2020-04-30
669,126 GBP2019-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-55,863 GBP2019-05-01 ~ 2020-04-30
Furniture and fittings
-24,538 GBP2019-05-01 ~ 2020-04-30
Motor vehicles
-50,732 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Other Disposals
-131,133 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
277,134 GBP2020-04-30
277,134 GBP2019-04-30
Plant and equipment
68,695 GBP2020-04-30
78,541 GBP2019-04-30
Furniture and fittings
6,402 GBP2020-04-30
17,801 GBP2019-04-30
Motor vehicles
55,274 GBP2020-04-30
65,641 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,505 GBP2020-04-30
439,117 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,017 GBP2019-05-01 ~ 2020-04-30
Furniture and fittings
13,139 GBP2019-05-01 ~ 2020-04-30
Motor vehicles
13,388 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,544 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-55,863 GBP2019-05-01 ~ 2020-04-30
Furniture and fittings
-24,538 GBP2019-05-01 ~ 2020-04-30
Motor vehicles
-23,755 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-104,156 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Plant and equipment
150,215 GBP2020-04-30
166,313 GBP2019-04-30
Furniture and fittings
8,216 GBP2020-04-30
20,230 GBP2019-04-30
Motor vehicles
38,601 GBP2020-04-30
43,466 GBP2019-04-30
Trade Debtors/Trade Receivables
Current
783,210 GBP2020-04-30
790,718 GBP2019-04-30
Other Debtors
Current
191,543 GBP2020-04-30
167,935 GBP2019-04-30
Prepayments/Accrued Income
Current
20,302 GBP2020-04-30
26,403 GBP2019-04-30
Debtors
Current, Amounts falling due within one year
995,055 GBP2020-04-30
Amounts falling due within one year, Current
985,056 GBP2019-04-30
Bank Borrowings/Overdrafts
Current
10,700 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Current
6,663 GBP2020-04-30
Trade Creditors/Trade Payables
Current
411,988 GBP2020-04-30
663,811 GBP2019-04-30
Corporation Tax Payable
Current
85,901 GBP2020-04-30
103,817 GBP2019-04-30
Other Taxation & Social Security Payable
Current
125,341 GBP2020-04-30
129,694 GBP2019-04-30
Other Creditors
Current
47,996 GBP2020-04-30
64,903 GBP2019-04-30
Accrued Liabilities/Deferred Income
Current
16,572 GBP2020-04-30
15,404 GBP2019-04-30
Bank Borrowings/Overdrafts
Non-current
6,300 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Non-current
11,671 GBP2020-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,718 GBP2020-04-30
16,138 GBP2019-04-30