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.
Average Number of Employees
82019-04-01 ~ 2020-03-31
72018-04-01 ~ 2019-03-31
Turnover/Revenue
5,369,177 GBP2019-04-01 ~ 2020-03-31
3,673,187 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-4,770,159 GBP2019-04-01 ~ 2020-03-31
-3,485,894 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
599,018 GBP2019-04-01 ~ 2020-03-31
187,293 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-499,017 GBP2019-04-01 ~ 2020-03-31
-186,957 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
100,001 GBP2019-04-01 ~ 2020-03-31
336 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,069 GBP2019-04-01 ~ 2020-03-31
2,670 GBP2018-04-01 ~ 2019-03-31
Interest Payable/Similar Charges (Finance Costs)
-99,750 GBP2019-04-01 ~ 2020-03-31
-148,750 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
3,320 GBP2019-04-01 ~ 2020-03-31
-145,744 GBP2018-04-01 ~ 2019-03-31
Equity
Retained earnings (accumulated losses)
-936,416 GBP2020-03-31
-939,153 GBP2019-03-31
-793,409 GBP2018-04-01
Profit/Loss
Retained earnings (accumulated losses)
2,737 GBP2019-04-01 ~ 2020-03-31
-145,744 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
82,590 GBP2020-03-31
91,767 GBP2019-03-31
Debtors
Current
1,626,452 GBP2020-03-31
1,224,335 GBP2019-03-31
Cash at bank and in hand
1,124,106 GBP2020-03-31
1,065,005 GBP2019-03-31
Current Assets
2,750,558 GBP2020-03-31
2,289,340 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-1,945,813 GBP2020-03-31
-3,221,176 GBP2019-03-31
Net Current Assets/Liabilities
804,745 GBP2020-03-31
-931,836 GBP2019-03-31
Total Assets Less Current Liabilities
887,335 GBP2020-03-31
-840,069 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-1,750,000 GBP2020-03-31
Net Assets/Liabilities
-936,415 GBP2020-03-31
-939,152 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
Equity
-936,415 GBP2020-03-31
-939,152 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
72019-04-01 ~ 2020-03-31
Audit Fees/Expenses
8,945 GBP2019-04-01 ~ 2020-03-31
7,850 GBP2018-04-01 ~ 2019-03-31
Director Remuneration
62,696 GBP2019-04-01 ~ 2020-03-31
56,933 GBP2018-04-01 ~ 2019-03-31
Tax Expense/Credit at Applicable Tax Rate
631 GBP2019-04-01 ~ 2020-03-31
-27,691 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,650 GBP2020-03-31
137,650 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
45,883 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,177 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,060 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
82,590 GBP2020-03-31
91,767 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
331,517 GBP2020-03-31
397,231 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
66,040 GBP2020-03-31
265,424 GBP2019-03-31
Other Debtors
Current
1,228,895 GBP2020-03-31
561,680 GBP2019-03-31
Other Remaining Borrowings
Current
1,750,000 GBP2019-03-31
Trade Creditors/Trade Payables
Current
253,485 GBP2020-03-31
64,125 GBP2019-03-31
Amounts owed to group undertakings
Current
1,231,646 GBP2020-03-31
880,747 GBP2019-03-31
Corporation Tax Payable
Current
583 GBP2020-03-31
Taxation/Social Security Payable
Current
34,188 GBP2019-03-31
Other Creditors
Current
25,199 GBP2020-03-31
6,733 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
434,900 GBP2020-03-31
485,383 GBP2019-03-31
Creditors
Current
1,945,813 GBP2020-03-31
3,221,176 GBP2019-03-31
Other Remaining Borrowings
Non-current
1,750,000 GBP2020-03-31
Total Borrowings
1,750,000 GBP2020-03-31
1,750,000 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-03-31
1 shares2019-03-31
Par Value of Share
Class 1 ordinary share
1.002019-04-01 ~ 2020-03-31