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.
Dividends Paid on Shares
3,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
116,548 GBP2018-03-31
Fixed Assets
119,548 GBP2018-03-31
Total Inventories
10,025 GBP2018-03-31
Debtors
444,320 GBP2019-03-31
21,313 GBP2018-03-31
Cash at bank and in hand
225,331 GBP2019-03-31
90 GBP2018-03-31
Current Assets
669,651 GBP2019-03-31
31,428 GBP2018-03-31
Net Current Assets/Liabilities
302,739 GBP2019-03-31
-58,864 GBP2018-03-31
Total Assets Less Current Liabilities
302,739 GBP2019-03-31
60,684 GBP2018-03-31
Creditors
Non-current
-36,119 GBP2018-03-31
Net Assets/Liabilities
302,739 GBP2019-03-31
1,457 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
302,639 GBP2019-03-31
1,357 GBP2018-03-31
Equity
302,739 GBP2019-03-31
1,457 GBP2018-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2018-03-31
Intangible Assets
Net goodwill
3,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,960 GBP2018-03-31
Motor vehicles
54,457 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
198,417 GBP2018-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-143,960 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-54,457 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals
-198,417 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,006 GBP2018-03-31
Motor vehicles
35,863 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,869 GBP2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-46,006 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-35,863 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-81,869 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
97,954 GBP2018-03-31
Motor vehicles
18,594 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
79,748 GBP2019-03-31
2,862 GBP2018-03-31
Amounts Owed By Related Parties
131,435 GBP2019-03-31
Current
17,192 GBP2018-03-31
Other Debtors
Amounts falling due within one year
233,137 GBP2019-03-31
1,259 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
444,320 GBP2019-03-31
21,313 GBP2018-03-31
Trade Creditors/Trade Payables
Current
194,433 GBP2019-03-31
640 GBP2018-03-31
Amounts owed to group undertakings
Current
49,660 GBP2018-03-31
Corporation Tax Payable
70,671 GBP2019-03-31
1,991 GBP2018-03-31
Other Taxation & Social Security Payable
67,313 GBP2019-03-31
Other Creditors
Current
34,495 GBP2019-03-31
38,001 GBP2018-03-31
Non-current
36,119 GBP2018-03-31