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
102,139 GBP2018-03-31
79,748 GBP2017-03-31
Total Inventories
140,000 GBP2018-03-31
115,000 GBP2017-03-31
Debtors
431,114 GBP2018-03-31
316,073 GBP2017-03-31
Cash at bank and in hand
1,149 GBP2018-03-31
129,545 GBP2017-03-31
Current Assets
572,263 GBP2018-03-31
560,618 GBP2017-03-31
Net Current Assets/Liabilities
36,553 GBP2018-03-31
105,292 GBP2017-03-31
Total Assets Less Current Liabilities
138,692 GBP2018-03-31
185,040 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-118,184 GBP2018-03-31
-134,128 GBP2017-03-31
Net Assets/Liabilities
359 GBP2018-03-31
35,017 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
259 GBP2018-03-31
34,917 GBP2017-03-31
Equity
359 GBP2018-03-31
35,017 GBP2017-03-31
Average Number of Employees
92017-04-01 ~ 2018-03-31
92016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Depreciation Expense
34,341 GBP2017-04-01 ~ 2018-03-31
27,254 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,635 GBP2018-03-31
8,685 GBP2017-03-31
Motor vehicles
197,026 GBP2018-03-31
142,244 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
207,661 GBP2018-03-31
150,929 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,672 GBP2018-03-31
7,724 GBP2017-03-31
Motor vehicles
96,850 GBP2018-03-31
63,457 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,522 GBP2018-03-31
71,181 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
948 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
33,393 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,341 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,963 GBP2018-03-31
961 GBP2017-03-31
Motor vehicles
100,176 GBP2018-03-31
78,787 GBP2017-03-31
Value of work in progress
100,000 GBP2018-03-31
85,000 GBP2017-03-31
Other types of inventories not specified separately
40,000 GBP2018-03-31
30,000 GBP2017-03-31
Trade Debtors/Trade Receivables
113,546 GBP2018-03-31
83,847 GBP2017-03-31
Prepayments
26,000 GBP2018-03-31
22,700 GBP2017-03-31
Other Debtors
291,568 GBP2018-03-31
209,526 GBP2017-03-31
Debtors
Current
431,114 GBP2018-03-31
316,073 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
64,935 GBP2018-03-31
46,075 GBP2017-03-31
Trade Creditors/Trade Payables
182,985 GBP2018-03-31
176,020 GBP2017-03-31
Taxation/Social Security Payable
157,079 GBP2018-03-31
138,756 GBP2017-03-31
Accrued Liabilities
117,749 GBP2018-03-31
81,606 GBP2017-03-31
Other Creditors
12,962 GBP2018-03-31
12,869 GBP2017-03-31
Total Borrowings
Non-current, Amounts falling due after one year
118,184 GBP2018-03-31
134,128 GBP2017-03-31
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31
100 shares2017-03-31
Bank Borrowings
Non-current
44,197 GBP2018-03-31
62,201 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
73,987 GBP2018-03-31
71,927 GBP2017-03-31
Total Borrowings
Non-current
118,184 GBP2018-03-31
134,128 GBP2017-03-31
Bank Borrowings
Current
18,454 GBP2018-03-31
16,832 GBP2017-03-31
Bank Overdrafts
Current
3,479 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
43,002 GBP2018-03-31
29,243 GBP2017-03-31
Total Borrowings
Current
64,935 GBP2018-03-31
46,075 GBP2017-03-31