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
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment
46,509 GBP2018-03-31
53,458 GBP2017-03-31
Debtors
355,764 GBP2018-03-31
304,331 GBP2017-03-31
Cash at bank and in hand
5,502 GBP2018-03-31
10,635 GBP2017-03-31
Current Assets
361,266 GBP2018-03-31
314,966 GBP2017-03-31
Creditors
Current
343,387 GBP2018-03-31
309,772 GBP2017-03-31
Net Current Assets/Liabilities
17,879 GBP2018-03-31
5,194 GBP2017-03-31
Total Assets Less Current Liabilities
64,388 GBP2018-03-31
58,652 GBP2017-03-31
Net Assets/Liabilities
17,216 GBP2018-03-31
37,202 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
17,116 GBP2018-03-31
37,102 GBP2017-03-31
Equity
17,216 GBP2018-03-31
37,202 GBP2017-03-31
Average Number of Employees
92017-04-01 ~ 2018-03-31
102016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,462 GBP2018-03-31
3,674 GBP2017-03-31
Furniture and fittings
815 GBP2018-03-31
623 GBP2017-03-31
Motor vehicles
108,590 GBP2018-03-31
104,090 GBP2017-03-31
Computers
5,861 GBP2018-03-31
3,438 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
120,728 GBP2018-03-31
111,825 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,457 GBP2018-03-31
1,456 GBP2017-03-31
Furniture and fittings
408 GBP2018-03-31
273 GBP2017-03-31
Motor vehicles
68,199 GBP2018-03-31
54,948 GBP2017-03-31
Computers
3,155 GBP2018-03-31
1,690 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,219 GBP2018-03-31
58,367 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,001 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
135 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
13,251 GBP2017-04-01 ~ 2018-03-31
Computers
1,465 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,852 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
3,005 GBP2018-03-31
2,218 GBP2017-03-31
Furniture and fittings
407 GBP2018-03-31
350 GBP2017-03-31
Motor vehicles
40,391 GBP2018-03-31
49,142 GBP2017-03-31
Computers
2,706 GBP2018-03-31
1,748 GBP2017-03-31
Under hire purchased contracts or finance leases, Motor vehicles
24,398 GBP2018-03-31
Motor vehicles, Under hire purchased contracts or finance leases
24,398 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
5,967 GBP2018-03-31
Other Debtors
Current
16,062 GBP2018-03-31
11,685 GBP2017-03-31
Amount of corporation tax that is recoverable
Current
34,695 GBP2018-03-31
33,913 GBP2017-03-31
Prepayments/Accrued Income
Current
360 GBP2018-03-31
334 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
355,764 GBP2018-03-31
Amounts falling due within one year, Current
304,331 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
37,033 GBP2018-03-31
Other Remaining Borrowings
Current
27,848 GBP2018-03-31
20,482 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
13,451 GBP2018-03-31
15,045 GBP2017-03-31
Trade Creditors/Trade Payables
Current
152,912 GBP2018-03-31
174,262 GBP2017-03-31
Corporation Tax Payable
Current
49,002 GBP2018-03-31
33,828 GBP2017-03-31
Other Taxation & Social Security Payable
Current
7,747 GBP2018-03-31
12,041 GBP2017-03-31
Other Creditors
Current
32,979 GBP2018-03-31
21,511 GBP2017-03-31
Accrued Liabilities
Current
3,940 GBP2018-03-31
7,061 GBP2017-03-31
Other Remaining Borrowings
More than five year, Non-current
5,140 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,999 GBP2018-03-31
21,450 GBP2017-03-31
Current, hire purchase agreements, Amounts falling due within one year
13,451 GBP2018-03-31
Between one and five year, hire purchase agreements
7,999 GBP2018-03-31
21,450 GBP2017-03-31
hire purchase agreements
21,450 GBP2018-03-31
36,495 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,100 GBP2018-03-31
3,600 GBP2017-03-31
Bank Overdrafts
Secured
37,033 GBP2018-03-31
Total Borrowings
Secured
58,483 GBP2018-03-31
36,495 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31