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.
Profit/Loss
85,003 GBP2017-05-01 ~ 2018-04-30
43,451 GBP2016-05-01 ~ 2017-04-30
Other Investments Other Than Loans
Non-current
105 GBP2018-04-30
105 GBP2017-04-30
Turnover/Revenue
525,909 GBP2017-05-01 ~ 2018-04-30
978,446 GBP2016-05-01 ~ 2017-04-30
Cost of Sales
344,538 GBP2017-05-01 ~ 2018-04-30
828,454 GBP2016-05-01 ~ 2017-04-30
Gross Profit/Loss
181,371 GBP2017-05-01 ~ 2018-04-30
149,992 GBP2016-05-01 ~ 2017-04-30
Administrative Expenses
73,193 GBP2017-05-01 ~ 2018-04-30
95,230 GBP2016-05-01 ~ 2017-04-30
Operating Profit/Loss
108,178 GBP2017-05-01 ~ 2018-04-30
54,762 GBP2016-05-01 ~ 2017-04-30
Other Interest Receivable/Similar Income (Finance Income)
3,110 GBP2017-05-01 ~ 2018-04-30
3,018 GBP2016-05-01 ~ 2017-04-30
Interest Payable/Similar Charges (Finance Costs)
10,777 GBP2017-05-01 ~ 2018-04-30
3,572 GBP2016-05-01 ~ 2017-04-30
Profit/Loss on Ordinary Activities Before Tax
100,511 GBP2017-05-01 ~ 2018-04-30
54,208 GBP2016-05-01 ~ 2017-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
15,508 GBP2017-05-01 ~ 2018-04-30
10,757 GBP2016-05-01 ~ 2017-04-30
Comprehensive Income/Expense
85,003 GBP2017-05-01 ~ 2018-04-30
43,451 GBP2016-05-01 ~ 2017-04-30
Dividends Paid
Retained earnings (accumulated losses)
-66,324 GBP2017-05-01 ~ 2018-04-30
-30,000 GBP2016-05-01 ~ 2017-04-30
Equity
Retained earnings (accumulated losses)
27,329 GBP2018-04-30
8,650 GBP2017-04-30
-4,801 GBP2016-04-30
Property, Plant & Equipment
85,119 GBP2018-04-30
114,744 GBP2017-04-30
Fixed Assets - Investments
105 GBP2018-04-30
105 GBP2017-04-30
Fixed Assets
85,224 GBP2018-04-30
114,849 GBP2017-04-30
Total Inventories
102,947 GBP2018-04-30
17,443 GBP2017-04-30
Debtors
137,527 GBP2018-04-30
172,333 GBP2017-04-30
Current Assets
240,474 GBP2018-04-30
189,776 GBP2017-04-30
Creditors
Amounts falling due within one year
161,374 GBP2018-04-30
225,897 GBP2017-04-30
Net Current Assets/Liabilities
79,100 GBP2018-04-30
-36,121 GBP2017-04-30
Total Assets Less Current Liabilities
164,324 GBP2018-04-30
78,728 GBP2017-04-30
Creditors
Amounts falling due after one year
121,656 GBP2018-04-30
45,225 GBP2017-04-30
Net Assets/Liabilities
29,329 GBP2018-04-30
10,650 GBP2017-04-30
Equity
Called up share capital
2,000 GBP2018-04-30
2,000 GBP2017-04-30
Equity
29,329 GBP2018-04-30
10,650 GBP2017-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002017-05-01 ~ 2018-04-30
Motor vehicles
25.002017-05-01 ~ 2018-04-30
Office equipment
25.002017-05-01 ~ 2018-04-30
Average Number of Employees
52017-05-01 ~ 2018-04-30
52016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Depreciation Expense
28,373 GBP2017-05-01 ~ 2018-04-30
38,248 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,863 GBP2018-04-30
249,088 GBP2017-04-30
Motor vehicles
90,628 GBP2018-04-30
90,628 GBP2017-04-30
Office equipment
4,341 GBP2018-04-30
4,341 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
286,832 GBP2018-04-30
344,057 GBP2017-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-57,225 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Disposals
-57,225 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,375 GBP2018-04-30
160,519 GBP2017-04-30
Motor vehicles
71,804 GBP2018-04-30
65,529 GBP2017-04-30
Office equipment
3,534 GBP2018-04-30
3,265 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,713 GBP2018-04-30
229,313 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,829 GBP2017-05-01 ~ 2018-04-30
Motor vehicles
6,275 GBP2017-05-01 ~ 2018-04-30
Office equipment
269 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,373 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,973 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,973 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Plant and equipment
65,488 GBP2018-04-30
88,569 GBP2017-04-30
Motor vehicles
18,824 GBP2018-04-30
25,099 GBP2017-04-30
Office equipment
807 GBP2018-04-30
1,076 GBP2017-04-30
Amounts invested in assets
Non-current
105 GBP2018-04-30
105 GBP2017-04-30
Trade Debtors/Trade Receivables
9,830 GBP2018-04-30
29,369 GBP2017-04-30
Other Debtors
127,697 GBP2018-04-30
142,964 GBP2017-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
91,612 GBP2018-04-30
64,038 GBP2017-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,424 GBP2018-04-30
125,232 GBP2017-04-30
Corporation Tax Payable
Amounts falling due within one year
6,619 GBP2018-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
18,344 GBP2018-04-30
12,406 GBP2017-04-30
Other Creditors
Amounts falling due within one year
20,375 GBP2018-04-30
24,221 GBP2017-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
95,556 GBP2018-04-30
Other Creditors
Amounts falling due after one year
26,100 GBP2018-04-30
45,225 GBP2017-04-30