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
18,737 GBP2019-04-30
9,068 GBP2018-04-30
Total Inventories
58,745 GBP2018-04-30
Debtors
462 GBP2019-04-30
323 GBP2018-04-30
Cash at bank and in hand
3,221 GBP2019-04-30
507 GBP2018-04-30
Current Assets
3,683 GBP2019-04-30
59,575 GBP2018-04-30
Creditors
Current
86,888 GBP2019-04-30
70,787 GBP2018-04-30
Net Current Assets/Liabilities
-83,205 GBP2019-04-30
-11,212 GBP2018-04-30
Total Assets Less Current Liabilities
-64,468 GBP2019-04-30
-2,144 GBP2018-04-30
Creditors
Non-current
12,572 GBP2019-04-30
4,583 GBP2018-04-30
Net Assets/Liabilities
-77,040 GBP2019-04-30
-6,727 GBP2018-04-30
Equity
Called up share capital
1 GBP2019-04-30
1 GBP2018-04-30
Retained earnings (accumulated losses)
-77,041 GBP2019-04-30
-6,728 GBP2018-04-30
Equity
-77,040 GBP2019-04-30
-6,727 GBP2018-04-30
Average Number of Employees
42018-05-01 ~ 2019-04-30
42017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,004 GBP2019-04-30
17,497 GBP2018-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,500 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,267 GBP2019-04-30
8,429 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,018 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,180 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Plant and equipment
18,737 GBP2019-04-30
9,068 GBP2018-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
323 GBP2018-04-30
Other Debtors
Amounts falling due within one year, Current
462 GBP2019-04-30
Debtors
Amounts falling due within one year, Current
462 GBP2019-04-30
323 GBP2018-04-30
Bank Borrowings/Overdrafts
Current
4,583 GBP2019-04-30
5,000 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Current
3,592 GBP2019-04-30
Trade Creditors/Trade Payables
Current
8,250 GBP2019-04-30
15,134 GBP2018-04-30
Other Taxation & Social Security Payable
Current
28,347 GBP2019-04-30
37,887 GBP2018-04-30
Other Creditors
Current
42,116 GBP2019-04-30
12,766 GBP2018-04-30
Bank Borrowings/Overdrafts
Non-current
4,583 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Non-current
12,572 GBP2019-04-30