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.
Gross Profit/Loss
161,077 GBP2018-02-01 ~ 2019-01-31
238,407 GBP2017-02-01 ~ 2018-01-31
Administrative Expenses
-214,328 GBP2018-02-01 ~ 2019-01-31
-219,196 GBP2017-02-01 ~ 2018-01-31
Operating Profit/Loss
-53,251 GBP2018-02-01 ~ 2019-01-31
19,211 GBP2017-02-01 ~ 2018-01-31
Interest Payable/Similar Charges (Finance Costs)
-7,880 GBP2018-02-01 ~ 2019-01-31
-8,961 GBP2017-02-01 ~ 2018-01-31
Profit/Loss on Ordinary Activities Before Tax
-61,131 GBP2018-02-01 ~ 2019-01-31
10,250 GBP2017-02-01 ~ 2018-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-644 GBP2018-02-01 ~ 2019-01-31
-13,542 GBP2017-02-01 ~ 2018-01-31
Profit/Loss
-61,775 GBP2018-02-01 ~ 2019-01-31
-3,292 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
66,066 GBP2019-01-31
130,585 GBP2018-01-31
Fixed Assets
66,066 GBP2019-01-31
130,585 GBP2018-01-31
Total Inventories
34,158 GBP2019-01-31
61,000 GBP2018-01-31
Debtors
117,762 GBP2019-01-31
168,851 GBP2018-01-31
Cash at bank and in hand
1,408 GBP2019-01-31
20,137 GBP2018-01-31
Current Assets
153,328 GBP2019-01-31
249,988 GBP2018-01-31
Creditors
Amounts falling due within one year
-118,683 GBP2019-01-31
-142,655 GBP2018-01-31
Net Current Assets/Liabilities
34,645 GBP2019-01-31
107,333 GBP2018-01-31
Total Assets Less Current Liabilities
100,711 GBP2019-01-31
237,918 GBP2018-01-31
Creditors
Amounts falling due after one year
-35,325 GBP2019-01-31
-75,757 GBP2018-01-31
Net Assets/Liabilities
65,386 GBP2019-01-31
162,161 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
65,286 GBP2019-01-31
162,061 GBP2018-01-31
245,353 GBP2017-01-31
Equity
65,386 GBP2019-01-31
162,161 GBP2018-01-31
245,453 GBP2017-01-31
Profit/Loss
Retained earnings (accumulated losses)
-61,775 GBP2018-02-01 ~ 2019-01-31
-3,292 GBP2017-02-01 ~ 2018-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-61,775 GBP2018-02-01 ~ 2019-01-31
-3,292 GBP2017-02-01 ~ 2018-01-31
Comprehensive Income/Expense
-61,775 GBP2018-02-01 ~ 2019-01-31
-3,292 GBP2017-02-01 ~ 2018-01-31
Dividends Paid
Retained earnings (accumulated losses)
-35,000 GBP2018-02-01 ~ 2019-01-31
-80,000 GBP2017-02-01 ~ 2018-01-31
Dividends Paid
-35,000 GBP2018-02-01 ~ 2019-01-31
-80,000 GBP2017-02-01 ~ 2018-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-35,000 GBP2018-02-01 ~ 2019-01-31
-80,000 GBP2017-02-01 ~ 2018-01-31
Equity - Income/Expense Recognised Directly
-35,000 GBP2018-02-01 ~ 2019-01-31
-80,000 GBP2017-02-01 ~ 2018-01-31
Average Number of Employees
22018-02-01 ~ 2019-01-31
22017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
278,558 GBP2019-01-31
431,299 GBP2018-01-31
Property, Plant & Equipment - Disposals
-164,614 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,492 GBP2019-01-31
300,714 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,445 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-137,667 GBP2018-02-01 ~ 2019-01-31