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.
Par Value of Share
Class 1 ordinary share
12019-05-01 ~ 2020-04-30
Property, Plant & Equipment
33,521 GBP2020-04-30
36,804 GBP2019-04-30
Total Inventories
24,164 GBP2019-04-30
Debtors
1,569,913 GBP2020-04-30
1,737,139 GBP2019-04-30
Cash at bank and in hand
15,445 GBP2019-04-30
Current Assets
1,569,913 GBP2020-04-30
1,776,748 GBP2019-04-30
Creditors
Current
1,530,211 GBP2020-04-30
1,514,185 GBP2019-04-30
Net Current Assets/Liabilities
39,702 GBP2020-04-30
262,563 GBP2019-04-30
Total Assets Less Current Liabilities
73,223 GBP2020-04-30
299,367 GBP2019-04-30
Net Assets/Liabilities
73,223 GBP2020-04-30
294,103 GBP2019-04-30
Equity
Called up share capital
100 GBP2020-04-30
100 GBP2019-04-30
Retained earnings (accumulated losses)
73,123 GBP2020-04-30
294,003 GBP2019-04-30
Equity
73,223 GBP2020-04-30
294,103 GBP2019-04-30
Average Number of Employees
372019-05-01 ~ 2020-04-30
382018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,687 GBP2020-04-30
140,452 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,166 GBP2020-04-30
103,648 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,518 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Plant and equipment
33,521 GBP2020-04-30
36,804 GBP2019-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,411 GBP2020-04-30
1,475,294 GBP2019-04-30
Other Debtors
Current, Amounts falling due within one year
136,560 GBP2020-04-30
73,075 GBP2019-04-30
Debtors
Current, Amounts falling due within one year
1,569,913 GBP2020-04-30
1,737,139 GBP2019-04-30
Bank Borrowings/Overdrafts
Current
89,330 GBP2020-04-30
Trade Creditors/Trade Payables
Current
430,192 GBP2020-04-30
520,142 GBP2019-04-30
Other Taxation & Social Security Payable
Current
193,397 GBP2020-04-30
91,449 GBP2019-04-30
Other Creditors
Current
442,045 GBP2020-04-30
186,398 GBP2019-04-30
Bank Overdrafts
Secured
89,330 GBP2020-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-04-30