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
102,250 GBP2020-04-30
130,247 GBP2019-04-30
Fixed Assets - Investments
134,921 GBP2020-04-30
134,921 GBP2019-04-30
Fixed Assets
237,171 GBP2020-04-30
265,168 GBP2019-04-30
Total Inventories
16,704 GBP2020-04-30
14,216 GBP2019-04-30
Debtors
132,967 GBP2020-04-30
698,417 GBP2019-04-30
Cash at bank and in hand
616,602 GBP2020-04-30
921,302 GBP2019-04-30
Current Assets
766,273 GBP2020-04-30
1,633,935 GBP2019-04-30
Net Current Assets/Liabilities
458,590 GBP2020-04-30
1,163,926 GBP2019-04-30
Total Assets Less Current Liabilities
695,761 GBP2020-04-30
1,429,094 GBP2019-04-30
Net Assets/Liabilities
676,682 GBP2020-04-30
1,404,759 GBP2019-04-30
Equity
Called up share capital
2,000 GBP2020-04-30
6,000 GBP2019-04-30
6,000 GBP2018-04-30
Capital redemption reserve
4,000 GBP2020-04-30
Retained earnings (accumulated losses)
670,682 GBP2020-04-30
1,398,759 GBP2019-04-30
1,005,307 GBP2018-04-30
Equity
676,682 GBP2020-04-30
1,404,759 GBP2019-04-30
1,011,307 GBP2018-04-30
Profit/Loss
Retained earnings (accumulated losses)
544,206 GBP2019-05-01 ~ 2020-04-30
580,652 GBP2018-05-01 ~ 2019-04-30
Profit/Loss
544,206 GBP2019-05-01 ~ 2020-04-30
580,652 GBP2018-05-01 ~ 2019-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
544,206 GBP2019-05-01 ~ 2020-04-30
580,652 GBP2018-05-01 ~ 2019-04-30
Comprehensive Income/Expense
544,206 GBP2019-05-01 ~ 2020-04-30
580,652 GBP2018-05-01 ~ 2019-04-30
Dividends Paid
Retained earnings (accumulated losses)
-169,760 GBP2019-05-01 ~ 2020-04-30
-187,200 GBP2018-05-01 ~ 2019-04-30
Dividends Paid
-169,760 GBP2019-05-01 ~ 2020-04-30
-187,200 GBP2018-05-01 ~ 2019-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,272,284 GBP2019-05-01 ~ 2020-04-30
-187,200 GBP2018-05-01 ~ 2019-04-30
Equity - Income/Expense Recognised Directly
-1,272,284 GBP2019-05-01 ~ 2020-04-30
-187,200 GBP2018-05-01 ~ 2019-04-30
Called up share capital
-4,000 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202019-05-01 ~ 2020-04-30
Tools/Equipment for furniture and fittings
0.202019-05-01 ~ 2020-04-30
Motor vehicles
0.252019-05-01 ~ 2020-04-30
Average Number of Employees
222019-05-01 ~ 2020-04-30
242018-05-01 ~ 2019-04-30
Dividends Paid on Shares
All ordinary shares
169,760 GBP2019-05-01 ~ 2020-04-30
187,200 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,193 GBP2020-04-30
3,193 GBP2019-04-30
Plant and equipment
79,110 GBP2020-04-30
76,020 GBP2019-04-30
Tools/Equipment for furniture and fittings
105,549 GBP2020-04-30
96,947 GBP2019-04-30
Motor vehicles
116,024 GBP2020-04-30
182,610 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
303,876 GBP2020-04-30
358,770 GBP2019-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-66,586 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Disposals
-66,586 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,618 GBP2020-04-30
1,346 GBP2019-04-30
Plant and equipment
46,722 GBP2020-04-30
38,625 GBP2019-04-30
Tools/Equipment for furniture and fittings
83,054 GBP2020-04-30
77,431 GBP2019-04-30
Motor vehicles
70,232 GBP2020-04-30
111,121 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,626 GBP2020-04-30
228,523 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
272 GBP2019-05-01 ~ 2020-04-30
Plant and equipment
8,097 GBP2019-05-01 ~ 2020-04-30
Tools/Equipment for furniture and fittings
5,623 GBP2019-05-01 ~ 2020-04-30
Motor vehicles
15,443 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,435 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-56,332 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,332 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
1,575 GBP2020-04-30
1,847 GBP2019-04-30
Plant and equipment
32,388 GBP2020-04-30
37,395 GBP2019-04-30
Tools/Equipment for furniture and fittings
22,495 GBP2020-04-30
19,516 GBP2019-04-30
Motor vehicles
45,792 GBP2020-04-30
71,489 GBP2019-04-30
Amounts invested in assets
Cost valuation, Non-current
134,921 GBP2020-04-30
Non-current
134,921 GBP2020-04-30
134,921 GBP2019-04-30
Trade Debtors/Trade Receivables
95,624 GBP2020-04-30
666,359 GBP2019-04-30
Amounts owed by group undertakings and participating interests
8,339 GBP2019-04-30
Other Debtors
37,343 GBP2020-04-30
23,719 GBP2019-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,014 GBP2020-04-30
105,826 GBP2019-04-30
Corporation Tax Payable
Amounts falling due within one year
136,500 GBP2020-04-30
159,485 GBP2019-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
126,346 GBP2020-04-30
158,895 GBP2019-04-30
Other Creditors
Amounts falling due within one year
12,823 GBP2020-04-30
45,803 GBP2019-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,958 GBP2020-04-30
2,832 GBP2019-04-30
Between one and five year
162,975 GBP2020-04-30
138,745 GBP2019-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
165,933 GBP2020-04-30
141,577 GBP2019-04-30