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
654,016 GBP2018-08-31
548,191 GBP2017-08-31
Total Inventories
138,691 GBP2018-08-31
71,324 GBP2017-08-31
Debtors
1,560,979 GBP2018-08-31
1,154,084 GBP2017-08-31
Cash at bank and in hand
187,357 GBP2018-08-31
236,165 GBP2017-08-31
Current Assets
1,887,027 GBP2018-08-31
1,461,573 GBP2017-08-31
Creditors
Current
1,613,969 GBP2018-08-31
1,162,132 GBP2017-08-31
Net Current Assets/Liabilities
273,058 GBP2018-08-31
299,441 GBP2017-08-31
Total Assets Less Current Liabilities
927,074 GBP2018-08-31
847,632 GBP2017-08-31
Creditors
Non-current
-241,257 GBP2018-08-31
-227,214 GBP2017-08-31
Net Assets/Liabilities
594,246 GBP2018-08-31
528,955 GBP2017-08-31
Equity
Called up share capital
260 GBP2018-08-31
260 GBP2017-08-31
Retained earnings (accumulated losses)
593,986 GBP2018-08-31
528,695 GBP2017-08-31
Equity
594,246 GBP2018-08-31
528,955 GBP2017-08-31
Average Number of Employees
112017-09-01 ~ 2018-08-31
62016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
762,908 GBP2018-08-31
610,985 GBP2017-08-31
Motor vehicles
297,218 GBP2018-08-31
191,783 GBP2017-08-31
Computers
2,381 GBP2018-08-31
2,381 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
1,062,507 GBP2018-08-31
805,149 GBP2017-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,000 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
-30,735 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Disposals
-84,735 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
283,250 GBP2018-08-31
182,776 GBP2017-08-31
Motor vehicles
122,860 GBP2018-08-31
72,595 GBP2017-08-31
Computers
2,381 GBP2018-08-31
1,587 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,491 GBP2018-08-31
256,958 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119,914 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
58,120 GBP2017-09-01 ~ 2018-08-31
Computers
794 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,828 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,440 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
-7,855 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,295 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
479,658 GBP2018-08-31
428,209 GBP2017-08-31
Motor vehicles
174,358 GBP2018-08-31
119,188 GBP2017-08-31
Computers
794 GBP2017-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,464,736 GBP2018-08-31
1,050,634 GBP2017-08-31
Other Debtors
Amounts falling due within one year, Current
96,243 GBP2018-08-31
103,450 GBP2017-08-31
Debtors
Amounts falling due within one year, Current
1,560,979 GBP2018-08-31
1,154,084 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Current
204,198 GBP2018-08-31
176,281 GBP2017-08-31
Trade Creditors/Trade Payables
Current
1,113,718 GBP2018-08-31
791,514 GBP2017-08-31
Other Taxation & Social Security Payable
Current
66,906 GBP2018-08-31
25,105 GBP2017-08-31
Other Creditors
Current
229,147 GBP2018-08-31
169,232 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Non-current
241,257 GBP2018-08-31
227,214 GBP2017-08-31
Deferred Tax Liabilities
91,571 GBP2018-08-31
91,463 GBP2017-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
91,571 GBP2018-08-31
91,463 GBP2017-08-31