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
12019-01-01 ~ 2019-12-31
Class 2 ordinary share
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment
54,470 GBP2019-12-31
68,700 GBP2018-12-31
Total Inventories
2,937 GBP2019-12-31
2,769 GBP2018-12-31
Debtors
103,231 GBP2019-12-31
194,588 GBP2018-12-31
Cash at bank and in hand
4,117 GBP2019-12-31
9,595 GBP2018-12-31
Current Assets
110,285 GBP2019-12-31
206,952 GBP2018-12-31
Creditors
Current
312,539 GBP2019-12-31
355,359 GBP2018-12-31
Net Current Assets/Liabilities
-202,254 GBP2019-12-31
-148,407 GBP2018-12-31
Total Assets Less Current Liabilities
-147,784 GBP2019-12-31
-79,707 GBP2018-12-31
Creditors
Non-current
4,173 GBP2018-12-31
Net Assets/Liabilities
-147,784 GBP2019-12-31
-83,880 GBP2018-12-31
Equity
Called up share capital
300 GBP2019-12-31
300 GBP2018-12-31
Retained earnings (accumulated losses)
-148,084 GBP2019-12-31
-84,180 GBP2018-12-31
Equity
-147,784 GBP2019-12-31
-83,880 GBP2018-12-31
Average Number of Employees
42019-01-01 ~ 2019-12-31
42018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,960 GBP2018-12-31
Furniture and fittings
9,603 GBP2018-12-31
Motor vehicles
103,505 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
178,068 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,307 GBP2019-12-31
37,134 GBP2018-12-31
Furniture and fittings
8,230 GBP2019-12-31
7,988 GBP2018-12-31
Motor vehicles
74,061 GBP2019-12-31
64,246 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,598 GBP2019-12-31
109,368 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,173 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
242 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
9,815 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,230 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
23,653 GBP2019-12-31
27,826 GBP2018-12-31
Furniture and fittings
1,373 GBP2019-12-31
1,615 GBP2018-12-31
Motor vehicles
29,444 GBP2019-12-31
39,259 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
99,279 GBP2019-12-31
134,897 GBP2018-12-31
Other Debtors
Current
100 GBP2018-12-31
Amount of corporation tax that is recoverable
Current
34,744 GBP2018-12-31
Amount of value-added tax that is recoverable
Current
1,342 GBP2019-12-31
9,638 GBP2018-12-31
Prepayments
Current
2,610 GBP2019-12-31
5,014 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
103,231 GBP2019-12-31
194,588 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
4,173 GBP2019-12-31
14,786 GBP2018-12-31
Trade Creditors/Trade Payables
Current
263,890 GBP2019-12-31
280,354 GBP2018-12-31
Corporation Tax Payable
Current
3,313 GBP2018-12-31
Other Taxation & Social Security Payable
Current
12,326 GBP2019-12-31
14,813 GBP2018-12-31
Other Creditors
Current
1,546 GBP2019-12-31
26,798 GBP2018-12-31
Accrued Liabilities
Current
13,300 GBP2019-12-31
13,960 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,173 GBP2018-12-31
Current, hire purchase agreements, Amounts falling due within one year
4,173 GBP2019-12-31
14,786 GBP2018-12-31
hire purchase agreements
4,173 GBP2019-12-31
18,959 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2019-12-31
Class 2 ordinary share
100 shares2019-12-31