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
202,158 GBP2018-04-30
223,952 GBP2017-04-30
Total Inventories
5,000 GBP2018-04-30
5,000 GBP2017-04-30
Debtors
805,013 GBP2018-04-30
886,573 GBP2017-04-30
Cash at bank and in hand
131,256 GBP2018-04-30
42,761 GBP2017-04-30
Current Assets
941,269 GBP2018-04-30
934,334 GBP2017-04-30
Creditors
Current
1,077,441 GBP2018-04-30
811,083 GBP2017-04-30
Net Current Assets/Liabilities
-136,172 GBP2018-04-30
123,251 GBP2017-04-30
Total Assets Less Current Liabilities
65,986 GBP2018-04-30
347,203 GBP2017-04-30
Net Assets/Liabilities
-144,736 GBP2018-04-30
198,304 GBP2017-04-30
Equity
Called up share capital
101 GBP2018-04-30
101 GBP2017-04-30
Retained earnings (accumulated losses)
-144,837 GBP2018-04-30
198,203 GBP2017-04-30
Equity
-144,736 GBP2018-04-30
198,304 GBP2017-04-30
Average Number of Employees
92017-05-01 ~ 2018-04-30
92016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
143,926 GBP2018-04-30
143,926 GBP2017-04-30
Plant and equipment
15,616 GBP2018-04-30
15,616 GBP2017-04-30
Furniture and fittings
8,326 GBP2018-04-30
8,326 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,602 GBP2018-04-30
12,929 GBP2017-04-30
Furniture and fittings
6,757 GBP2018-04-30
6,236 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
673 GBP2017-05-01 ~ 2018-04-30
Furniture and fittings
521 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Land and buildings
143,926 GBP2018-04-30
143,926 GBP2017-04-30
Plant and equipment
2,014 GBP2018-04-30
2,687 GBP2017-04-30
Furniture and fittings
1,569 GBP2018-04-30
2,090 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
144,936 GBP2018-04-30
159,436 GBP2017-04-30
Computers
13,601 GBP2018-04-30
13,601 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
326,405 GBP2018-04-30
340,905 GBP2017-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,500 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Disposals
-14,500 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
91,672 GBP2018-04-30
86,724 GBP2017-04-30
Computers
12,216 GBP2018-04-30
11,064 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,247 GBP2018-04-30
116,953 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,755 GBP2017-05-01 ~ 2018-04-30
Computers
1,152 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,101 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,807 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,807 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Motor vehicles
53,264 GBP2018-04-30
72,712 GBP2017-04-30
Computers
1,385 GBP2018-04-30
2,537 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
120,941 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
81,174 GBP2018-04-30
67,918 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
13,256 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
39,767 GBP2018-04-30
Motor vehicles, Under hire purchased contracts or finance leases
53,023 GBP2017-04-30
Trade Debtors/Trade Receivables
Current
724,304 GBP2018-04-30
827,813 GBP2017-04-30
Other Debtors
Current
73,291 GBP2018-04-30
51,937 GBP2017-04-30
Prepayments
Current
7,418 GBP2018-04-30
6,823 GBP2017-04-30
Debtors
Amounts falling due within one year, Current
805,013 GBP2018-04-30
Current, Amounts falling due within one year
886,573 GBP2017-04-30
Bank Borrowings/Overdrafts
Current
22,683 GBP2018-04-30
7,907 GBP2017-04-30
Other Remaining Borrowings
Current
64,000 GBP2018-04-30
20,662 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Current
20,135 GBP2018-04-30
27,239 GBP2017-04-30
Trade Creditors/Trade Payables
Current
816,722 GBP2018-04-30
576,220 GBP2017-04-30
Corporation Tax Payable
Current
2,584 GBP2018-04-30
64,516 GBP2017-04-30
Other Taxation & Social Security Payable
Current
16,418 GBP2018-04-30
17,217 GBP2017-04-30
Other Creditors
Current
86,453 GBP2018-04-30
1,019 GBP2017-04-30
Accrued Liabilities
Current
36,940 GBP2018-04-30
96,303 GBP2017-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
23,985 GBP2018-04-30
8,425 GBP2017-04-30
Between two and five year, Non-current
78,560 GBP2018-04-30
28,433 GBP2017-04-30
More than five year, Non-current
79,200 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Non-current
21,780 GBP2017-04-30