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
3,865,486 GBP2019-10-31
2,537,006 GBP2019-04-30
Fixed Assets - Investments
2,347,366 GBP2019-10-31
Fixed Assets
6,212,852 GBP2019-10-31
2,537,006 GBP2019-04-30
Total Inventories
22,453 GBP2019-10-31
129,126 GBP2019-04-30
Debtors
Current
410,940 GBP2019-10-31
424,645 GBP2019-04-30
Cash at bank and in hand
662,151 GBP2019-10-31
1,184,121 GBP2019-04-30
Current Assets
1,095,544 GBP2019-10-31
1,737,892 GBP2019-04-30
Creditors
Current, Amounts falling due within one year
-2,115,219 GBP2019-10-31
-828,020 GBP2019-04-30
Net Current Assets/Liabilities
-1,019,675 GBP2019-10-31
909,872 GBP2019-04-30
Total Assets Less Current Liabilities
5,193,177 GBP2019-10-31
3,446,878 GBP2019-04-30
Net Assets/Liabilities
4,978,993 GBP2019-10-31
3,446,878 GBP2019-04-30
Equity
Called up share capital
2,538 GBP2019-10-31
49 GBP2019-04-30
Share premium
2,346,328 GBP2019-10-31
Revaluation reserve
144,056 GBP2019-10-31
144,056 GBP2019-04-30
Capital redemption reserve
51 GBP2019-10-31
51 GBP2019-04-30
Retained earnings (accumulated losses)
2,486,020 GBP2019-10-31
3,302,722 GBP2019-04-30
Equity
4,978,993 GBP2019-10-31
3,446,878 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
Average Number of Employees
152019-05-01 ~ 2019-10-31
102018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Buildings
917,000 GBP2019-10-31
917,000 GBP2019-04-30
Plant and equipment
3,861,640 GBP2019-10-31
2,374,872 GBP2019-04-30
Motor vehicles
81,954 GBP2019-10-31
81,954 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
4,860,594 GBP2019-10-31
3,373,826 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
796,125 GBP2019-04-30
Motor vehicles
40,695 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
836,820 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
158,288 GBP2019-05-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
944,551 GBP2019-10-31
Motor vehicles
50,557 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
995,108 GBP2019-10-31
Property, Plant & Equipment
Buildings
917,000 GBP2019-10-31
917,000 GBP2019-04-30
Plant and equipment
2,917,089 GBP2019-10-31
1,578,747 GBP2019-04-30
Motor vehicles
31,397 GBP2019-10-31
41,259 GBP2019-04-30
Land and buildings
917,000 GBP2019-10-31
917,000 GBP2019-04-30
Value of work in progress
22,453 GBP2019-10-31
129,126 GBP2019-04-30
Trade Debtors/Trade Receivables
Current
370,491 GBP2019-10-31
374,998 GBP2019-04-30
Other Debtors
Current
32,726 GBP2019-10-31
32,656 GBP2019-04-30
Prepayments/Accrued Income
Current
7,723 GBP2019-10-31
16,991 GBP2019-04-30
Cash and Cash Equivalents
662,151 GBP2019-10-31
1,184,121 GBP2019-04-30
Trade Creditors/Trade Payables
Current
297,221 GBP2019-10-31
393,247 GBP2019-04-30
Amounts owed to group undertakings
Current
1,585,796 GBP2019-10-31
Other Taxation & Social Security Payable
Current
70,110 GBP2019-10-31
119,714 GBP2019-04-30
Other Creditors
Current
15,307 GBP2019-10-31
2,310 GBP2019-04-30
Accrued Liabilities/Deferred Income
Current
146,785 GBP2019-10-31
312,749 GBP2019-04-30
Creditors
Current
2,115,219 GBP2019-10-31
828,020 GBP2019-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-214,184 GBP2019-05-01 ~ 2019-10-31
Net Deferred Tax Liability/Asset
-214,184 GBP2019-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-214,184 GBP2019-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2019-10-31
35,000 GBP2019-04-30
Between one and five year
52,500 GBP2019-10-31
70,000 GBP2019-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,500 GBP2019-10-31
105,000 GBP2019-04-30