42990 - Construction Of Other Civil Engineering Projects N.e.c.
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods 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
227,466 GBP2018-04-30
300,081 GBP2017-04-30
Debtors
874,042 GBP2018-04-30
767,470 GBP2017-04-30
Cash at bank and in hand
56,032 GBP2018-04-30
24,109 GBP2017-04-30
Current Assets
930,074 GBP2018-04-30
791,579 GBP2017-04-30
Creditors
Current
990,017 GBP2018-04-30
831,013 GBP2017-04-30
Net Current Assets/Liabilities
-59,943 GBP2018-04-30
-39,434 GBP2017-04-30
Total Assets Less Current Liabilities
167,523 GBP2018-04-30
260,647 GBP2017-04-30
Creditors
Non-current
-3,635 GBP2018-04-30
-24,661 GBP2017-04-30
Net Assets/Liabilities
101,558 GBP2018-04-30
168,448 GBP2017-04-30
Equity
Called up share capital
1,000 GBP2018-04-30
1,000 GBP2017-04-30
Retained earnings (accumulated losses)
100,558 GBP2018-04-30
167,448 GBP2017-04-30
Equity
101,558 GBP2018-04-30
168,448 GBP2017-04-30
Average Number of Employees
62017-05-01 ~ 2018-04-30
62016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
454,992 GBP2017-04-30
Motor vehicles
98,050 GBP2017-04-30
Computers
10,483 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
563,525 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,842 GBP2018-04-30
195,343 GBP2017-04-30
Motor vehicles
86,552 GBP2018-04-30
62,049 GBP2017-04-30
Computers
8,665 GBP2018-04-30
6,052 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,059 GBP2018-04-30
263,444 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,499 GBP2017-05-01 ~ 2018-04-30
Motor vehicles
24,503 GBP2017-05-01 ~ 2018-04-30
Computers
2,613 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,615 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Plant and equipment
214,150 GBP2018-04-30
259,649 GBP2017-04-30
Motor vehicles
11,498 GBP2018-04-30
36,001 GBP2017-04-30
Computers
1,818 GBP2018-04-30
4,431 GBP2017-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
667,961 GBP2018-04-30
Amounts falling due within one year, Current
525,570 GBP2017-04-30
Other Debtors
Current, Amounts falling due within one year
206,081 GBP2018-04-30
Amounts falling due within one year, Current
241,900 GBP2017-04-30
Debtors
Current, Amounts falling due within one year
874,042 GBP2018-04-30
Amounts falling due within one year, Current
767,470 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Current
22,586 GBP2018-04-30
67,306 GBP2017-04-30
Trade Creditors/Trade Payables
Current
608,423 GBP2018-04-30
365,051 GBP2017-04-30
Other Taxation & Social Security Payable
Current
289,675 GBP2018-04-30
222,484 GBP2017-04-30
Other Creditors
Current
69,333 GBP2018-04-30
176,172 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,635 GBP2018-04-30
24,661 GBP2017-04-30
Profit/Loss
Retained earnings (accumulated losses)
133,110 GBP2017-05-01 ~ 2018-04-30
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2017-05-01 ~ 2018-04-30