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
11,304 GBP2019-03-31
15,165 GBP2018-03-31
Total Inventories
24,603 GBP2019-03-31
22,610 GBP2018-03-31
Debtors
5,723 GBP2019-03-31
5,430 GBP2018-03-31
Cash at bank and in hand
158 GBP2019-03-31
1,670 GBP2018-03-31
Current Assets
30,484 GBP2019-03-31
29,710 GBP2018-03-31
Creditors
Current
54,337 GBP2019-03-31
41,609 GBP2018-03-31
Net Current Assets/Liabilities
-23,853 GBP2019-03-31
-11,899 GBP2018-03-31
Total Assets Less Current Liabilities
-12,549 GBP2019-03-31
3,266 GBP2018-03-31
Creditors
Non-current
10,786 GBP2018-03-31
Net Assets/Liabilities
-12,549 GBP2019-03-31
-7,520 GBP2018-03-31
Equity
Called up share capital
200 GBP2019-03-31
200 GBP2018-03-31
Retained earnings (accumulated losses)
-12,749 GBP2019-03-31
-7,720 GBP2018-03-31
Equity
-12,549 GBP2019-03-31
-7,520 GBP2018-03-31
Average Number of Employees
22018-04-01 ~ 2019-03-31
22017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,479 GBP2018-03-31
Motor vehicles
26,061 GBP2018-03-31
Computers
1,106 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
32,646 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,138 GBP2019-03-31
5,053 GBP2018-03-31
Motor vehicles
15,329 GBP2019-03-31
11,594 GBP2018-03-31
Computers
875 GBP2019-03-31
834 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,342 GBP2019-03-31
17,481 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
3,735 GBP2018-04-01 ~ 2019-03-31
Computers
41 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,861 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
341 GBP2019-03-31
426 GBP2018-03-31
Motor vehicles
10,732 GBP2019-03-31
14,467 GBP2018-03-31
Computers
231 GBP2019-03-31
272 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,379 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,233 GBP2019-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
9,666 GBP2019-03-31
13,045 GBP2018-03-31
Value of work in progress
24,603 GBP2019-03-31
22,610 GBP2018-03-31
Other Debtors
Current
5,000 GBP2019-03-31
5,000 GBP2018-03-31
Amount of value-added tax that is recoverable
Current
723 GBP2019-03-31
430 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
5,723 GBP2019-03-31
5,430 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
10,786 GBP2019-03-31
3,779 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
1,071 GBP2019-03-31
550 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,786 GBP2018-03-31