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.
Intangible Assets
30,000 GBP2018-01-31
30,000 GBP2017-01-31
Property, Plant & Equipment
78,999 GBP2018-01-31
86,654 GBP2017-01-31
Fixed Assets
108,999 GBP2018-01-31
116,654 GBP2017-01-31
Total Inventories
285,105 GBP2018-01-31
185,005 GBP2017-01-31
Debtors
1,178,077 GBP2018-01-31
785,633 GBP2017-01-31
Cash at bank and in hand
404,485 GBP2018-01-31
509,581 GBP2017-01-31
Current Assets
1,867,667 GBP2018-01-31
1,480,219 GBP2017-01-31
Net Current Assets/Liabilities
1,218,070 GBP2018-01-31
834,664 GBP2017-01-31
Total Assets Less Current Liabilities
1,327,069 GBP2018-01-31
951,318 GBP2017-01-31
Creditors
Amounts falling due after one year
-4,604 GBP2018-01-31
-12,755 GBP2017-01-31
Net Assets/Liabilities
1,322,465 GBP2018-01-31
938,563 GBP2017-01-31
Equity
Called up share capital
150 GBP2018-01-31
150 GBP2017-01-31
150 GBP2016-01-31
Retained earnings (accumulated losses)
1,322,315 GBP2018-01-31
938,413 GBP2017-01-31
441,082 GBP2016-01-31
Equity
1,322,465 GBP2018-01-31
938,563 GBP2017-01-31
441,232 GBP2016-01-31
Profit/Loss
Retained earnings (accumulated losses)
979,902 GBP2017-02-01 ~ 2018-01-31
967,331 GBP2016-02-01 ~ 2017-01-31
Profit/Loss
979,902 GBP2017-02-01 ~ 2018-01-31
967,331 GBP2016-02-01 ~ 2017-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
979,902 GBP2017-02-01 ~ 2018-01-31
967,331 GBP2016-02-01 ~ 2017-01-31
Comprehensive Income/Expense
979,902 GBP2017-02-01 ~ 2018-01-31
967,331 GBP2016-02-01 ~ 2017-01-31
Dividends Paid
Retained earnings (accumulated losses)
-596,000 GBP2017-02-01 ~ 2018-01-31
-470,000 GBP2016-02-01 ~ 2017-01-31
Dividends Paid
-596,000 GBP2017-02-01 ~ 2018-01-31
-470,000 GBP2016-02-01 ~ 2017-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-596,000 GBP2017-02-01 ~ 2018-01-31
-470,000 GBP2016-02-01 ~ 2017-01-31
Equity - Income/Expense Recognised Directly
-596,000 GBP2017-02-01 ~ 2018-01-31
-470,000 GBP2016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2017-01-31
Intangible Assets - Gross Cost
30,000 GBP2018-01-31
Intangible Assets
Net goodwill
30,000 GBP2018-01-31
30,000 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
150,945 GBP2018-01-31
138,851 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
150,945 GBP2018-01-31
138,851 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
71,946 GBP2018-01-31
52,197 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,946 GBP2018-01-31
52,197 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19,749 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,749 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
78,999 GBP2018-01-31
86,654 GBP2017-01-31
Trade Debtors/Trade Receivables
1,112,561 GBP2018-01-31
704,642 GBP2017-01-31
Other Debtors
65,516 GBP2018-01-31
80,991 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,179 GBP2018-01-31
107,329 GBP2017-01-31
Corporation Tax Payable
Amounts falling due within one year
234,087 GBP2018-01-31
240,227 GBP2017-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
256,181 GBP2018-01-31
244,361 GBP2017-01-31
Other Creditors
Amounts falling due within one year
94,150 GBP2018-01-31
53,638 GBP2017-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,604 GBP2018-01-31
12,755 GBP2017-01-31
Advances or credits given to directors
-17,375 GBP2018-01-31
-13,583 GBP2017-01-31
-34,413 GBP2016-01-31
Advances or credits made to directors during the period
-3,792 GBP2017-02-01 ~ 2018-01-31
20,830 GBP2016-02-01 ~ 2017-01-31