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
289,472 GBP2019-10-31
232,217 GBP2019-04-30
Fixed Assets
289,472 GBP2019-10-31
232,217 GBP2019-04-30
Total Inventories
325,928 GBP2019-10-31
193,180 GBP2019-04-30
Debtors
Current
1,539,675 GBP2019-10-31
1,349,266 GBP2019-04-30
Cash at bank and in hand
2,530,857 GBP2019-10-31
2,198,145 GBP2019-04-30
Current Assets
4,396,460 GBP2019-10-31
3,740,591 GBP2019-04-30
Creditors
Current, Amounts falling due within one year
-900,241 GBP2019-04-30
Net Current Assets/Liabilities
3,018,446 GBP2019-10-31
2,840,350 GBP2019-04-30
Total Assets Less Current Liabilities
3,307,918 GBP2019-10-31
3,072,567 GBP2019-04-30
Net Assets/Liabilities
3,259,237 GBP2019-10-31
3,072,567 GBP2019-04-30
Equity
Called up share capital
1,000 GBP2019-10-31
1,000 GBP2019-04-30
Revaluation reserve
49,144 GBP2019-10-31
49,144 GBP2019-04-30
Capital redemption reserve
1,000 GBP2019-10-31
1,000 GBP2019-04-30
Retained earnings (accumulated losses)
3,208,093 GBP2019-10-31
3,021,423 GBP2019-04-30
Equity
3,259,237 GBP2019-10-31
3,072,567 GBP2019-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252019-05-01 ~ 2019-10-31
Motor vehicles
252019-05-01 ~ 2019-10-31
Furniture and fittings
252019-05-01 ~ 2019-10-31
Computers
252019-05-01 ~ 2019-10-31
Average Number of Employees
82019-05-01 ~ 2019-10-31
102018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
337,379 GBP2019-10-31
327,359 GBP2019-04-30
Motor vehicles
104,782 GBP2019-10-31
55,053 GBP2019-04-30
Furniture and fittings
10,177 GBP2019-10-31
10,411 GBP2019-04-30
Computers
34,754 GBP2019-10-31
28,554 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
487,092 GBP2019-10-31
421,377 GBP2019-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,332 GBP2019-05-01 ~ 2019-10-31
Furniture and fittings
-571 GBP2019-05-01 ~ 2019-10-31
Property, Plant & Equipment - Other Disposals
-24,903 GBP2019-05-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
129,294 GBP2019-04-30
Motor vehicles
29,165 GBP2019-04-30
Furniture and fittings
8,012 GBP2019-04-30
Computers
22,689 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
189,160 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,542 GBP2019-05-01 ~ 2019-10-31
Furniture and fittings, Owned/Freehold
200 GBP2019-05-01 ~ 2019-10-31
Computers, Owned/Freehold
1,993 GBP2019-05-01 ~ 2019-10-31
Owned/Freehold
32,792 GBP2019-05-01 ~ 2019-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,332 GBP2019-05-01 ~ 2019-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,332 GBP2019-05-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,019 GBP2019-10-31
Motor vehicles
37,707 GBP2019-10-31
Furniture and fittings
8,212 GBP2019-10-31
Computers
24,682 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,620 GBP2019-10-31
Property, Plant & Equipment
Plant and equipment
210,360 GBP2019-10-31
198,065 GBP2019-04-30
Motor vehicles
67,075 GBP2019-10-31
25,888 GBP2019-04-30
Furniture and fittings
1,965 GBP2019-10-31
2,399 GBP2019-04-30
Computers
10,072 GBP2019-10-31
5,865 GBP2019-04-30
Value of work in progress
325,928 GBP2019-10-31
193,180 GBP2019-04-30
Trade Debtors/Trade Receivables
Current
1,172,195 GBP2019-10-31
1,347,979 GBP2019-04-30
Amounts Owed by Group Undertakings
Current
366,193 GBP2019-10-31
Prepayments/Accrued Income
Current
1,287 GBP2019-10-31
1,287 GBP2019-04-30
Cash and Cash Equivalents
2,530,857 GBP2019-10-31
2,198,145 GBP2019-04-30
Trade Creditors/Trade Payables
Current
814,262 GBP2019-10-31
478,599 GBP2019-04-30
Amounts owed to group undertakings
Current
2,943 GBP2019-10-31
Corporation Tax Payable
Current
85,443 GBP2019-10-31
39,934 GBP2019-04-30
Other Taxation & Social Security Payable
Current
15,738 GBP2019-10-31
215,366 GBP2019-04-30
Other Creditors
Current
680 GBP2019-10-31
832 GBP2019-04-30
Accrued Liabilities/Deferred Income
Current
458,948 GBP2019-10-31
165,510 GBP2019-04-30
Creditors
Current
1,378,014 GBP2019-10-31
900,241 GBP2019-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-48,681 GBP2019-05-01 ~ 2019-10-31
Net Deferred Tax Liability/Asset
-48,681 GBP2019-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-48,681 GBP2019-10-31