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.
Par Value of Share
Class 1 ordinary share
12017-09-01 ~ 2018-08-31
Property, Plant & Equipment
252,585 GBP2018-08-31
319,910 GBP2017-08-31
Debtors
5,250,689 GBP2018-08-31
3,059,818 GBP2017-08-31
Cash at bank and in hand
514,094 GBP2018-08-31
337,869 GBP2017-08-31
Current Assets
5,764,783 GBP2018-08-31
3,397,687 GBP2017-08-31
Creditors
Current
5,170,741 GBP2018-08-31
3,032,323 GBP2017-08-31
Net Current Assets/Liabilities
594,042 GBP2018-08-31
365,364 GBP2017-08-31
Total Assets Less Current Liabilities
846,627 GBP2018-08-31
685,274 GBP2017-08-31
Net Assets/Liabilities
469,036 GBP2018-08-31
544,695 GBP2017-08-31
Equity
Called up share capital
100 GBP2018-08-31
100 GBP2017-08-31
Retained earnings (accumulated losses)
468,936 GBP2018-08-31
544,595 GBP2017-08-31
Equity
469,036 GBP2018-08-31
544,695 GBP2017-08-31
Average Number of Employees
172017-09-01 ~ 2018-08-31
102016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,124 GBP2018-08-31
384,724 GBP2017-08-31
Furniture and fittings
25,808 GBP2018-08-31
14,526 GBP2017-08-31
Motor vehicles
83,005 GBP2018-08-31
115,755 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
344,050 GBP2018-08-31
515,005 GBP2017-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-346,600 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
-32,750 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Disposals
-379,350 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
197,113 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,473 GBP2018-08-31
102,835 GBP2017-08-31
Furniture and fittings
11,960 GBP2018-08-31
10,288 GBP2017-08-31
Motor vehicles
64,622 GBP2018-08-31
81,972 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,465 GBP2018-08-31
195,095 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
410 GBP2017-09-01 ~ 2018-08-31
Plant and equipment
13,920 GBP2017-09-01 ~ 2018-08-31
Furniture and fittings
1,672 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
7,130 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,132 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-102,282 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
-24,480 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-126,762 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
410 GBP2018-08-31
Property, Plant & Equipment
Improvements to leasehold property
196,703 GBP2018-08-31
Plant and equipment
23,651 GBP2018-08-31
281,889 GBP2017-08-31
Furniture and fittings
13,848 GBP2018-08-31
4,238 GBP2017-08-31
Motor vehicles
18,383 GBP2018-08-31
33,783 GBP2017-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
858,739 GBP2018-08-31
Current, Amounts falling due within one year
909,364 GBP2017-08-31
Other Debtors
Amounts falling due within one year, Current
571,959 GBP2018-08-31
Current, Amounts falling due within one year
156,565 GBP2017-08-31
Debtors
Amounts falling due within one year, Current
5,250,689 GBP2018-08-31
Current, Amounts falling due within one year
3,059,818 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Current
2,212 GBP2018-08-31
93,732 GBP2017-08-31
Trade Creditors/Trade Payables
Current
4,426,575 GBP2018-08-31
2,154,585 GBP2017-08-31
Amounts owed to group undertakings
Current
411,938 GBP2018-08-31
404,428 GBP2017-08-31
Other Taxation & Social Security Payable
Current
139,877 GBP2018-08-31
80,644 GBP2017-08-31
Other Creditors
Current
190,139 GBP2018-08-31
298,934 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Non-current
50,152 GBP2017-08-31
Other Creditors
Non-current
213,022 GBP2018-08-31
31,500 GBP2017-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-08-31