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
427 GBP2019-09-30
850 GBP2018-09-30
Total Inventories
1,471 GBP2019-09-30
2,188 GBP2018-09-30
Debtors
15,381 GBP2019-09-30
17,550 GBP2018-09-30
Cash at bank and in hand
4,210 GBP2019-09-30
6,113 GBP2018-09-30
Current Assets
21,062 GBP2019-09-30
25,851 GBP2018-09-30
Creditors
Current
17,493 GBP2019-09-30
26,465 GBP2018-09-30
Net Current Assets/Liabilities
3,569 GBP2019-09-30
-614 GBP2018-09-30
Total Assets Less Current Liabilities
3,996 GBP2019-09-30
236 GBP2018-09-30
Net Assets/Liabilities
3,996 GBP2019-09-30
-1,055 GBP2018-09-30
Equity
Called up share capital
10 GBP2019-09-30
10 GBP2018-09-30
Retained earnings (accumulated losses)
3,986 GBP2019-09-30
-1,065 GBP2018-09-30
Equity
3,996 GBP2019-09-30
-1,055 GBP2018-09-30
Average Number of Employees
12018-10-01 ~ 2019-09-30
12017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,115 GBP2018-09-30
Motor vehicles
13,449 GBP2018-09-30
Computers
849 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
20,413 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,691 GBP2019-09-30
5,268 GBP2018-09-30
Motor vehicles
13,447 GBP2019-09-30
13,447 GBP2018-09-30
Computers
848 GBP2019-09-30
848 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,986 GBP2019-09-30
19,563 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
423 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
423 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
424 GBP2019-09-30
847 GBP2018-09-30
Motor vehicles
2 GBP2019-09-30
2 GBP2018-09-30
Computers
1 GBP2019-09-30
1 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,248 GBP2019-09-30
5,360 GBP2018-09-30
Other Debtors
Current, Amounts falling due within one year
9,133 GBP2019-09-30
12,190 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
15,381 GBP2019-09-30
17,550 GBP2018-09-30
Trade Creditors/Trade Payables
Current
1,023 GBP2019-09-30
Other Taxation & Social Security Payable
Current
12,102 GBP2019-09-30
8,482 GBP2018-09-30
Other Creditors
Current
4,368 GBP2019-09-30
17,983 GBP2018-09-30
Profit/Loss
Retained earnings (accumulated losses)
25,051 GBP2018-10-01 ~ 2019-09-30
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2018-10-01 ~ 2019-09-30